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 | 68,365 | $1,208 | — | — |
| Q3 2025 | 68,665 | $1,168 | — | — |
| Q4 2024 | 10,000 | $182 | — | — |
| Q3 2024 | 10,000 | $180 | — | — |
| Q2 2024 | 10,000 | $177 | — | — |
| Q1 2024 | 10,000 | $179 | — | — |
| Q4 2023 | 10,000 | $173 | — | — |
| Q3 2023 | 11,500 | $193 | — | — |
| Q2 2023 | 13,000 | $231 | — | — |
| Q1 2023 | 13,000 | $223 | — | — |
| Q4 2022 | 13,000 | $207 | — | — |