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 | 3,689 | $65 | — | — |
| Q3 2025 | 3,638 | $62 | — | — |
| Q2 2025 | 3,574 | $60 | — | — |
| Q1 2025 | 3,505 | $58 | — | — |
| Q4 2024 | 1,136 | $21 | — | — |