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 | 24,562 | $434 | — | — |
| Q3 2025 | 24,562 | $419 | — | — |
| Q2 2025 | 24,445 | $409 | — | — |
| Q1 2025 | 21,798 | $363 | — | — |