Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,019 | $201 | — | — |
| Q1 2025 | 12,019 | $200 | — | — |
| Q4 2024 | 12,895 | $235 | — | — |
| Q3 2024 | 12,895 | $235 | — | — |
| Q2 2024 | 15,677 | $277 | — | — |
| Q1 2024 | 15,239 | $273 | — | — |