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 | 10,000 | $177 | — | — |
| Q3 2025 | 10,000 | $170 | — | — |
| Q2 2025 | 10,000 | $167 | — | — |
| Q1 2025 | 10,000 | $166 | — | — |
| Q4 2024 | 10,000 | $182 | — | — |