Ticker: YLDE CUSIP: 524682309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,084 | $10,354 | — | — |
| Q3 2025 | 180,466 | $9,856 | — | — |
| Q2 2025 | 178,730 | $9,405 | — | — |
| Q1 2025 | 179,466 | $9,289 | — | — |
| Q4 2024 | 187,619 | $9,527 | — | — |
| Q3 2024 | 186,983 | $9,422 | — | — |
| Q2 2024 | 188,745 | $8,865 | — | — |
| Q1 2024 | 179,297 | $8,471 | — | — |
| Q4 2023 | 130,090 | $5,773 | — | — |
| Q3 2023 | 5,693 | $230 | — | — |