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 | 11,662 | $206 | — | — |
| Q3 2025 | 11,455 | $195 | — | — |
| Q1 2025 | 10,592 | $176 | — | — |
| Q4 2024 | 10,302 | $188 | — | — |