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 | 31,660 | $559 | — | — |
| Q3 2025 | 31,660 | $539 | — | — |
| Q2 2025 | 18,260 | $305 | — | — |
| Q1 2025 | 18,260 | $304 | — | — |
| Q4 2024 | 18,260 | $333 | — | — |
| Q3 2024 | 18,260 | $329 | — | — |
| Q2 2024 | 14,860 | $265 | — | — |
| Q1 2024 | 14,860 | $266 | — | — |
| Q4 2023 | 14,860 | $260 | — | — |
| Q3 2023 | 14,860 | $249 | — | — |
| Q2 2023 | 14,260 | $0 | — | — |
| Q1 2023 | 9,600 | $0 | — | — |