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 | 20,261 | $358 | — | — |
| Q3 2025 | 16,065 | $273 | — | — |
| Q2 2025 | 21,596 | $361 | — | — |
| Q1 2025 | 17,689 | $294 | — | — |
| Q4 2024 | 14,779 | $269 | — | — |