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 | 1,244,664 | $22,006 | — | — |
| Q2 2025 | 1,720,508 | $28,767 | — | — |
| Q1 2025 | 319,679 | $5,316 | — | — |
| Q4 2024 | 284,898 | $5,282 | — | — |
| Q3 2024 | 185,689 | $3,363 | — | — |
| Q2 2024 | 136,644 | $2,415 | — | — |
| Q1 2024 | 99,634 | $1,784 | — | — |