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 | 13,318 | $235 | — | — |
| Q3 2025 | 13,808 | $235 | — | — |
| Q2 2025 | 18,844 | $315 | — | — |
| Q1 2025 | 23,000 | $382 | — | — |
| Q4 2022 | 300 | $5 | — | — |