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 | 15,350 | $271 | — | — |
| Q3 2025 | 15,796 | $269 | — | — |
| Q2 2025 | 14,991 | $251 | — | — |
| Q1 2025 | 13,047 | $217 | — | — |
| Q4 2024 | 10,647 | $194 | — | — |