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 | 753,812 | $13,320 | — | — |
| Q3 2025 | 701,789 | $11,937 | — | — |
| Q2 2025 | 581,798 | $9,728 | — | — |
| Q1 2025 | 483,570 | $8,042 | — | — |
| Q4 2024 | 368,310 | $6,711 | — | — |
| Q3 2024 | 323,304 | $5,988 | — | — |