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 | 2,154 | $38 | — | — |
| Q3 2025 | 383 | $7 | — | — |
| Q2 2025 | 4,904 | $82 | — | — |
| Q1 2025 | 4,258 | $71 | — | — |
| Q4 2024 | 3,583 | $65 | — | — |
| Q3 2024 | 3,196 | $58 | — | — |
| Q2 2024 | 3,866 | $68 | — | — |