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 | 70,827 | $1 | — | — |
| Q3 2025 | 72,929 | $1 | — | — |
| Q2 2025 | 72,460 | $1 | — | — |
| Q1 2025 | 45,300 | $1 | — | — |
| Q4 2024 | 5,650 | $0 | — | — |
| Q3 2024 | 5,650 | $0 | — | — |
| Q2 2024 | 7,500 | $0 | — | — |
| Q1 2024 | 7,850 | $0 | — | — |
| Q4 2023 | 3,300 | $0 | — | — |