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 | 15,205 | $274 | — | — |
| Q3 2025 | 18,685 | $336 | — | — |
| Q1 2025 | 29,912 | $497 | — | — |
| Q4 2024 | 79,353 | $1,445 | — | — |