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 | 60,670 | $1,072 | — | — |
| Q3 2025 | 64,711 | $1,101 | — | — |
| Q2 2025 | 67,361 | $1,126 | — | — |
| Q1 2025 | 64,942 | $1,080 | — | — |
| Q4 2024 | 52,345 | $954 | — | — |
| Q3 2024 | 32,644 | $589 | — | — |
| Q2 2024 | 21,335 | $377 | — | — |