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 | 72,102 | $1,274 | — | — |
| Q3 2025 | 61,223 | $1,041 | — | — |
| Q2 2025 | 48,584 | $812 | — | — |
| Q1 2025 | 52,702 | $876 | — | — |
| Q4 2024 | 53,364 | $972 | — | — |
| Q3 2024 | 40,729 | $735 | — | — |
| Q2 2024 | 19,944 | $352 | — | — |
| Q1 2024 | 18,960 | $340 | — | — |