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 | 1,224 | $22 | — | — |
| Q3 2025 | 1,188 | $20 | — | — |
| Q2 2025 | 1,153 | $19 | — | — |
| Q1 2025 | 1,181 | $20 | — | — |
| Q4 2024 | 1,125 | $21 | — | — |