Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,394 | $206 | — | — |
| Q4 2024 | 44,302 | $807 | — | — |
| Q3 2024 | 41,083 | $741 | — | — |
| Q2 2024 | 41,423 | $732 | — | — |
| Q1 2024 | 37,506 | $672 | — | — |
| Q4 2023 | 28,216 | $489 | — | — |
| Q3 2023 | 26,626 | $447 | — | — |
| Q2 2023 | 22,496 | $399 | — | — |
| Q1 2023 | 14,806 | $254 | — | — |