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 | 16,925 | $303 | — | — |
| Q3 2025 | 17,905 | $307 | — | — |
| Q2 2025 | 16,895 | $283 | — | — |
| Q1 2025 | 38,115 | $632 | — | — |
| Q4 2024 | 36,139 | $671 | — | — |
| Q3 2024 | 31,451 | $566 | — | — |
| Q2 2024 | 26,741 | $474 | — | — |
| Q1 2024 | 12,841 | $231 | — | — |
| Q4 2023 | 11,714 | $209 | — | — |
| Q3 2023 | 18,588 | $307 | — | — |
| Q2 2023 | 17,218 | $309 | — | — |
| Q1 2023 | 32,172 | $562 | — | — |