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 | 63,701 | $1,126 | — | — |
| Q3 2025 | 59,592 | $1,014 | — | — |
| Q2 2025 | 58,195 | $973 | — | — |
| Q1 2025 | 108,461 | $1,804 | — | — |
| Q4 2024 | 97,427 | $1,775 | — | — |
| Q3 2024 | 75,363 | $1,360 | — | — |
| Q2 2024 | 47,115 | $833 | — | — |
| Q1 2024 | 22,852 | $409 | — | — |
| Q4 2023 | 11,760 | $204 | — | — |