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 | 32,433 | $539 | — | — |
| Q4 2024 | 31,774 | $579 | — | — |
| Q3 2024 | 35,205 | $639 | — | — |
| Q2 2024 | 34,813 | $588 | — | — |
| Q1 2024 | 22,922 | $411 | — | — |
| Q4 2023 | 11,773 | $204 | — | — |