GLOBAL X FDS

Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER

CVA Family Office, LLC's Holding History (CIK: 0001802084)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 502 Value ($000) $9 Avg Close Range
Q3 2025
Shares 502 Value ($000) $9 Avg Close Range
Q2 2025
Shares 502 Value ($000) $8 Avg Close Range
Q1 2025
Shares 502 Value ($000) $8 Avg Close Range
Q4 2024
Shares 2,270 Value ($000) $41 Avg Close Range
Q3 2024
Shares 2,270 Value ($000) $41 Avg Close Range
Q2 2024
Shares 2,270 Value ($000) $40 Avg Close Range
Q1 2024
Shares 6,888 Value ($000) $123 Avg Close Range
Q4 2023
Shares 6,888 Value ($000) $119 Avg Close Range
Q2 2023
Shares 8,125 Value ($000) $144 Avg Close Range
Q1 2023
Shares 8,715 Value ($000) $149 Avg Close Range
Q4 2022
Shares 8,667 Value ($000) $138 Avg Close Range
Q3 2022
Shares 16,745 Value ($000) $262 Avg Close Range
Q2 2022
Shares 16,917 Value ($000) $296 Avg Close Range
Q1 2022
Shares 16,885 Value ($000) $354 Avg Close Range
Q4 2021
Shares 18,365 Value ($000) $408 Avg Close Range
Q3 2021
Shares 39,877 Value ($000) $860 Avg Close Range
Q2 2021
Shares 42,042 Value ($000) $943 Avg Close Range
Q1 2021
Shares 42,042 Value ($000) $949 Avg Close Range
Q4 2020
Shares 39,877 Value ($000) $909 Avg Close Range
Q3 2020
Shares 39,877 Value ($000) $860 Avg Close Range
Q2 2020
Shares 40,517 Value ($000) $851 Avg Close Range
Q1 2020
Shares 40,747 Value ($000) $785 Avg Close Range
Q4 2019
Shares 25,551 Value ($000) $603 Avg Close Range