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 | 3,590 | $63 | — | — |
| Q3 2025 | 3,029 | $52 | — | — |
| Q2 2025 | 3,029 | $51 | — | — |
| Q1 2025 | 3,029 | $50 | — | — |
| Q4 2024 | 3,029 | $55 | — | — |