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 | 3,532 | $62 | — | — |
| Q3 2025 | 3,532 | $60 | — | — |
| Q2 2025 | 3,532 | $59 | — | — |
| Q1 2025 | 3,906 | $71 | — | — |
| Q4 2024 | 3,906 | $71 | — | — |
| Q3 2024 | 3,907 | $70 | — | — |
| Q4 2020 | 9,721 | $221 | — | — |
| Q3 2020 | 11,535 | $248 | — | — |
| Q1 2020 | 9,361 | $180 | — | — |