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 | 77 | $1 | — | — |
| Q3 2025 | 77 | $1 | — | — |
| Q2 2025 | 257 | $4 | — | — |
| Q1 2025 | 257 | $4 | — | — |
| Q3 2024 | 3,809 | $69 | — | — |
| Q2 2024 | 3,809 | $67 | — | — |