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 | 69,520 | $1,228 | — | — |
| Q3 2025 | 68,445 | $1,164 | — | — |
| Q2 2025 | 78,965 | $1,320 | — | — |
| Q1 2025 | 84,968 | $1,413 | — | — |
| Q4 2024 | 93,928 | $1,711 | — | — |
| Q3 2024 | 91,640 | $1,653 | — | — |
| Q2 2024 | 95,824 | $1,693 | — | — |
| Q1 2024 | 99,920 | $1,790 | — | — |
| Q4 2023 | 96,709 | $1,677 | — | — |
| Q3 2023 | 90,213 | $1,513 | — | — |