Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 50,141 | $834 | — | — |
| Q4 2024 | 56,790 | $1,035 | — | — |
| Q3 2024 | 53,939 | $973 | — | — |
| Q2 2024 | 43,617 | $771 | — | — |
| Q1 2024 | 32,767 | $587 | — | — |
| Q4 2023 | 43,858 | $760 | — | — |
| Q3 2023 | 47,147 | $791 | — | — |
| Q2 2023 | 37,383 | $664 | — | — |
| Q1 2023 | 26,764 | $459 | — | — |