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 | 20,037 | $354 | — | — |
| Q3 2025 | 15,609 | $266 | — | — |
| Q1 2022 | 9,967 | $209 | — | — |
| Q4 2021 | 9,967 | $221 | — | — |
| Q3 2021 | 10,645 | $235 | — | — |
| Q2 2021 | 9,235 | $207 | — | — |