Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,093 | $206 | — | — |
| Q2 2025 | 10,076 | $168 | — | — |
| Q1 2025 | 10,040 | $167 | — | — |
| Q3 2024 | 11,541 | $208 | — | — |
| Q2 2024 | 11,520 | $204 | — | — |
| Q4 2019 | 8,540 | $202 | — | — |