Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,414 | $40 | — | — |
| Q4 2024 | 2,301 | $42 | — | — |
| Q3 2024 | 2,255 | $41 | — | — |
| Q2 2024 | 2,168 | $38 | — | — |
| Q1 2024 | 2,127 | $38 | — | — |
| Q4 2023 | 200 | $3 | — | — |