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 | 3,552 | $63 | — | — |
| Q3 2025 | 3,552 | $60 | — | — |
| Q1 2024 | 14,685 | $263 | — | — |
| Q4 2023 | 23,456 | $407 | — | — |
| Q3 2023 | 29,315 | $492 | — | — |