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 | 201,939 | $3,568 | — | — |
| Q3 2025 | 181,619 | $3,089 | — | — |
| Q3 2021 | 98,229 | $2,167 | — | — |
| Q2 2021 | 97,091 | $2,178 | — | — |