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 | 32,364 | $572 | — | — |
| Q2 2025 | 29,647 | $496 | — | — |
| Q1 2025 | 18,772 | $312 | — | — |
| Q4 2024 | 18,409 | $335 | — | — |
| Q3 2024 | 15,983 | $288 | — | — |
| Q2 2024 | 18,469 | $326 | — | — |