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 | 62,034 | $1,086 | — | — |
| Q3 2025 | 62,034 | $1,055 | — | — |
| Q2 2025 | 62,034 | $1,050 | — | — |
| Q1 2025 | 62,034 | $1,012 | — | — |
| Q4 2024 | 62,034 | $1,130 | — | — |
| Q3 2024 | 62,034 | $1,119 | — | — |
| Q2 2024 | 62,034 | $1,090 | — | — |
| Q1 2024 | 62,034 | $1,093 | — | — |
| Q4 2023 | 62,034 | $1,076 | — | — |
| Q3 2023 | 62,034 | $1,056 | — | — |