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 | 98,575 | $1,742 | — | — |
| Q3 2025 | 79,370 | $1,350 | — | — |
| Q2 2025 | 75,957 | $1,270 | — | — |
| Q1 2025 | 49,401 | $822 | — | — |
| Q4 2024 | 52,093 | $949 | — | — |
| Q3 2024 | 74,994 | $1,353 | — | — |
| Q2 2024 | 96,362 | $1,703 | — | — |
| Q1 2024 | 117,788 | $2,110 | — | — |
| Q4 2023 | 178,733 | $3,099 | — | — |