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 | 139 | $2 | — | — |
| Q3 2025 | 135 | $2 | — | — |
| Q2 2025 | 154 | $3 | — | — |
| Q1 2025 | 201 | $3 | — | — |
| Q4 2024 | 204 | $4 | — | — |
| Q3 2024 | 1,712 | $31 | — | — |
| Q2 2024 | 244 | $4 | — | — |
| Q1 2024 | 69 | $1 | — | — |
| Q4 2023 | 69 | $1 | — | — |
| Q3 2023 | 69 | $1 | — | — |