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 | 40,351 | $713 | — | — |
| Q3 2025 | 41,611 | $708 | — | — |
| Q2 2025 | 41,903 | $701 | — | — |
| Q1 2025 | 42,290 | $703 | — | — |
| Q4 2024 | 40,727 | $742 | — | — |