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 | 17,964 | $317 | — | — |
| Q3 2025 | 17,964 | $306 | — | — |
| Q2 2025 | 17,964 | $300 | — | — |
| Q1 2025 | 17,454 | $290 | — | — |
| Q4 2024 | 15,371 | $280 | — | — |
| Q3 2024 | 15,371 | $277 | — | — |
| Q2 2024 | 15,304 | $270 | — | — |