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 | 52,374 | $925 | — | — |
| Q3 2025 | 54,222 | $922 | — | — |
| Q2 2025 | 49,727 | $831 | — | — |
| Q1 2025 | 46,718 | $777 | — | — |
| Q4 2024 | 40,579 | $739 | — | — |