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 | 1,653 | $29 | — | — |
| Q3 2025 | 1,652 | $28 | — | — |
| Q2 2025 | 1,650 | $28 | — | — |
| Q1 2025 | 24,830 | $413 | — | — |
| Q4 2024 | 23,747 | $433 | — | — |
| Q3 2019 | 279 | $6 | — | — |
| Q2 2019 | 273 | $6 | — | — |
| Q1 2019 | 269 | $6 | — | — |