Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 471,875 | $7,890 | — | — |
| Q1 2025 | 375,861 | $6,251 | — | — |
| Q4 2024 | 326,582 | $5,950 | — | — |
| Q3 2024 | 253,390 | $4,571 | — | — |
| Q2 2024 | 211,124 | $3,731 | — | — |
| Q1 2024 | 194,230 | $3,479 | — | — |
| Q4 2023 | 169,660 | $2,970 | — | — |