Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,215 | $344 | — | — |
| Q2 2025 | 33,138 | $554 | — | — |
| Q1 2025 | 35,116 | $584 | — | — |
| Q4 2024 | 25,691 | $468 | — | — |
| Q3 2024 | 40,518 | $731 | — | — |
| Q2 2024 | 39,786 | $703 | — | — |
| Q1 2024 | 33,274 | $596 | — | — |
| Q4 2023 | 38,929 | $675 | — | — |
| Q3 2023 | 27,139 | $455 | — | — |