Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,371 | $176 | — | — |
| Q2 2025 | 14,064 | $235 | — | — |
| Q1 2025 | 14,064 | $234 | — | — |
| Q4 2024 | 16,715 | $305 | — | — |