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 | 30,094 | $532 | — | — |
| Q3 2025 | 25,024 | $426 | — | — |
| Q2 2025 | 26,023 | $435 | — | — |
| Q1 2025 | 23,529 | $391 | — | — |
| Q4 2024 | 23,543 | $429 | — | — |
| Q3 2024 | 22,171 | $400 | — | — |
| Q2 2024 | 10,664 | $188 | — | — |