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 | 18,411 | $325 | — | — |
| Q3 2025 | 18,411 | $313 | — | — |
| Q2 2025 | 18,411 | $308 | — | — |
| Q1 2025 | 15,300 | $254 | — | — |