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 | 691 | $12 | — | — |
| Q3 2025 | 691 | $12 | — | — |
| Q2 2025 | 678 | $11 | — | — |
| Q1 2025 | 1,407 | $23 | — | — |
| Q4 2024 | 1,341 | $24 | — | — |
| Q3 2024 | 1,314 | $0 | — | — |
| Q2 2024 | 1,263 | $0 | — | — |
| Q1 2024 | 1,240 | $0 | — | — |
| Q4 2023 | 1,192 | $0 | — | — |
| Q3 2023 | 1,169 | $0 | — | — |