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 | 40,805 | $721 | — | — |
| Q3 2025 | 37,542 | $639 | — | — |
| Q2 2025 | 35,082 | $587 | — | — |
| Q1 2025 | 17,087 | $286 | — | — |
| Q4 2024 | 50 | $1 | — | — |
| Q3 2024 | 488 | $9 | — | — |
| Q2 2024 | 688 | $12 | — | — |
| Q1 2024 | 200 | $4 | — | — |
| Q4 2023 | 200 | $3 | — | — |
| Q2 2023 | 4,380 | $78 | — | — |