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 | 11,441 | $195 | — | — |
| Q2 2025 | 11,441 | $191 | — | — |
| Q1 2025 | 11,441 | $190 | — | — |
| Q4 2024 | 11,441 | $208 | — | — |
| Q3 2024 | 14,413 | $260 | — | — |
| Q2 2024 | 14,413 | $255 | — | — |
| Q1 2024 | 14,413 | $258 | — | — |
| Q4 2023 | 13,434 | $233 | — | — |
| Q3 2023 | 12,134 | $203 | — | — |