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 | 169,500 | $2,883 | — | — |
| Q3 2025 | 169,500 | $2,883 | — | — |
| Q2 2025 | 169,500 | $2,834 | — | — |
| Q1 2025 | 169,500 | $2,819 | — | — |
| Q4 2024 | 169,500 | $3,088 | — | — |