Ticker: YLDE CUSIP: 524682309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,173 | $443 | — | — |
| Q3 2025 | 8,173 | $446 | — | — |
| Q2 2025 | 8,173 | $430 | — | — |
| Q1 2025 | 8,173 | $423 | — | — |
| Q4 2024 | 8,292 | $421 | — | — |