Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,075 | $188 | — | — |
| Q2 2025 | 10,750 | $180 | — | — |
| Q1 2025 | 18,710 | $311 | — | — |
| Q4 2024 | 21,579 | $393 | — | — |
| Q3 2024 | 23,353 | $421 | — | — |
| Q2 2024 | 26,947 | $476 | — | — |
| Q1 2024 | 27,338 | $478 | — | — |
| Q4 2023 | 28,782 | $499 | — | — |
| Q3 2023 | 27,934 | $468 | — | — |
| Q2 2023 | 28,203 | $501 | — | — |