Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100 | $19 | — | — |
| Q3 2025 | 500 | $9 | — | — |
| Q2 2025 | 500 | $8 | — | — |
| Q1 2025 | 500 | $8 | — | — |
| Q4 2024 | 500 | $9 | — | — |
| Q3 2024 | 500 | $9 | — | — |
| Q2 2024 | 500 | $9 | — | — |
| Q1 2024 | 500 | $9 | — | — |
| Q4 2023 | 500 | $9 | — | — |
| Q1 2023 | 964 | $17 | — | — |
| Q4 2022 | 964 | $15 | — | — |
| Q3 2022 | 964 | $15 | — | — |
| Q2 2022 | 955 | $17 | — | — |