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 | 64,437 | $1,139 | — | — |
| Q3 2025 | 58,710 | $999 | — | — |
| Q3 2022 | 12,906 | $202 | — | — |
| Q2 2022 | 10,931 | $191 | — | — |
| Q1 2022 | 9,517 | $200 | — | — |