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 | 5,234 | $88 | — | — |
| Q1 2025 | 5,155 | $86 | — | — |
| Q2 2024 | 5,191 | $92 | — | — |
| Q4 2022 | 11,505 | $183 | — | — |
| Q3 2022 | 33,190 | $520 | — | — |
| Q2 2022 | 33,900 | $592 | — | — |