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 | 17,100 | $302 | — | — |
| Q3 2025 | 18,553 | $316 | — | — |
| Q2 2025 | 140,091 | $2,342 | — | — |
| Q1 2025 | 175,948 | $2,926 | — | — |
| Q4 2024 | 172,028 | $3,134 | — | — |