Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 398 | $0 | — | — |
| Q1 2025 | 386 | $0 | — | — |
| Q4 2024 | 368 | $0 | — | — |
| Q3 2024 | 361 | $0 | — | — |
| Q2 2024 | 347 | $0 | — | — |
| Q1 2024 | 340 | $0 | — | — |
| Q4 2023 | 327 | $0 | — | — |
| Q3 2023 | 321 | $0 | — | — |
| Q2 2023 | 311 | $0 | — | — |
| Q1 2023 | 302 | $0 | — | — |
| Q4 2022 | 290 | $0 | — | — |
| Q3 2022 | 284 | $4 | — | — |