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 | 12,035 | $201 | — | — |
| Q1 2025 | 11,682 | $194 | — | — |
| Q4 2024 | 11,136 | $203 | — | — |
| Q3 2024 | 10,917 | $197 | — | — |