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 | 56,614 | $1,000 | — | — |
| Q3 2025 | 59,874 | $1,018 | — | — |
| Q2 2025 | 1,755,440 | $29,351 | — | — |
| Q1 2025 | 316,979 | $5,271 | — | — |
| Q4 2024 | 225,026 | $4,176 | — | — |
| Q3 2024 | 193,225 | $3,486 | — | — |
| Q1 2024 | 107,483 | $1,925 | — | — |
| Q4 2023 | 84,215 | $1,474 | — | — |