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 | 20,655 | $365 | — | — |
| Q3 2025 | 44,923 | $764 | — | — |
| Q2 2025 | 38,337 | $641 | — | — |
| Q1 2025 | 42,023 | $699 | — | — |
| Q4 2024 | 42,501 | $785 | — | — |