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 | 13,236 | $234 | — | — |
| Q3 2025 | 15,688 | $267 | — | — |
| Q2 2025 | 12,923 | $216 | — | — |
| Q1 2025 | 12,315 | $205 | — | — |
| Q4 2024 | 11,098 | $202 | — | — |