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 | 21,416 | $378 | — | — |
| Q3 2025 | 20,787 | $354 | — | — |
| Q2 2025 | 25,510 | $427 | — | — |
| Q1 2025 | 19,850 | $330 | — | — |
| Q4 2024 | 18,937 | $345 | — | — |
| Q3 2024 | 15,777 | $0 | — | — |
| Q2 2024 | 15,210 | $0 | — | — |
| Q1 2024 | 14,032 | $0 | — | — |