Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 74,113 | $1,239 | — | — |
| Q1 2025 | 89,714 | $1,492 | — | — |
| Q4 2024 | 61,307 | $1,117 | — | — |
| Q3 2024 | 57,763 | $1,042 | — | — |
| Q2 2024 | 54,887 | $944 | — | — |
| Q1 2024 | 44,665 | $800 | — | — |
| Q4 2023 | 32,193 | $558 | — | — |
| Q3 2023 | 15,000 | $252 | — | — |
| Q2 2023 | 10,249 | $184 | — | — |