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 | 113,225 | $2,001 | — | — |
| Q3 2025 | 107,603 | $1,830 | — | — |
| Q2 2025 | 103,269 | $1,727 | — | — |
| Q1 2025 | 75,767 | $1,260 | — | — |
| Q4 2024 | 67,446 | $1,229 | — | — |