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 | 120,388 | $2,127 | — | — |
| Q3 2025 | 66,183 | $1,126 | — | — |
| Q2 2025 | 40,889 | $684 | — | — |
| Q1 2025 | 37,015 | $617 | — | — |
| Q4 2024 | 31,595 | $576 | — | — |
| Q3 2024 | 15,947 | $288 | — | — |
| Q2 2024 | 14,660 | $259 | — | — |