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 | 83,004 | $1,467 | — | — |
| Q3 2025 | 126,694 | $2,155 | — | — |
| Q2 2025 | 116,783 | $1,953 | — | — |
| Q1 2025 | 55,818 | $928 | — | — |
| Q4 2024 | 45,872 | $836 | — | — |
| Q3 2024 | 28,047 | $1 | — | — |
| Q2 2024 | 10,477 | $0 | — | — |