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 | 18,131 | $320 | — | — |
| Q3 2025 | 18,131 | $308 | — | — |
| Q2 2025 | 18,131 | $303 | — | — |
| Q1 2025 | 18,131 | $302 | — | — |
| Q4 2024 | 18,131 | $330 | — | — |