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 | 60,482 | $1,069 | — | — |
| Q3 2025 | 64,018 | $1,089 | — | — |
| Q2 2025 | 64,502 | $1,078 | — | — |
| Q1 2025 | 11,246 | $187 | — | — |
| Q4 2024 | 11,857 | $216 | — | — |
| Q3 2024 | 11,857 | $214 | — | — |
| Q2 2024 | 11,857 | $210 | — | — |
| Q1 2024 | 11,959 | $214 | — | — |
| Q4 2023 | 11,959 | $207 | — | — |
| Q3 2023 | 11,959 | $201 | — | — |
| Q2 2023 | 11,959 | $212 | — | — |
| Q1 2023 | 11,959 | $205 | — | — |
| Q4 2022 | 11,959 | $190 | — | — |