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 | 272,248 | $4,811 | — | — |
| Q3 2025 | 269,371 | $4,582 | — | — |
| Q2 2025 | 159,876 | $2,659 | — | — |
| Q1 2025 | 159,876 | $2,659 | — | — |
| Q4 2024 | 104,497 | $1,917 | — | — |
| Q3 2024 | 92,798 | $1,660 | — | — |
| Q2 2024 | 82,720 | $1,465 | — | — |
| Q1 2024 | 73,617 | $1,318 | — | — |
| Q4 2023 | 67,021 | $1,162 | — | — |
| Q3 2023 | 56,320 | $944 | — | — |