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 | 171,877 | $3,073 | — | — |
| Q3 2025 | 171,655 | $2,997 | — | — |
| Q2 2025 | 171,264 | $2,898 | — | — |
| Q1 2025 | 171,137 | $2,790 | — | — |
| Q4 2024 | 170,012 | $3,096 | — | — |
| Q3 2024 | 169,231 | $3,073 | — | — |
| Q2 2024 | 173,994 | $3,120 | — | — |
| Q1 2024 | 171,642 | $3,079 | — | — |