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 | 35,231 | $623 | — | — |
| Q3 2025 | 34,262 | $583 | — | — |
| Q2 2025 | 31,840 | $532 | — | — |
| Q1 2025 | 29,868 | $497 | — | — |
| Q4 2024 | 26,495 | $483 | — | — |
| Q3 2024 | 21,929 | $396 | — | — |
| Q2 2024 | 15,287 | $270 | — | — |
| Q1 2024 | 10,648 | $191 | — | — |