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 | 340,402 | $6,015 | — | — |
| Q3 2025 | 322,790 | $5,491 | — | — |
| Q2 2025 | 279,522 | $4,674 | — | — |
| Q1 2025 | 269,678 | $4,485 | — | — |
| Q4 2024 | 204,234 | $3,721 | — | — |
| Q3 2024 | 106,560 | $1,922 | — | — |
| Q2 2024 | 102,862 | $1,818 | — | — |
| Q1 2024 | 96,503 | $1,728 | — | — |
| Q4 2023 | 87,451 | $1,516 | — | — |