Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 875 | $13 | — | — |
| Q3 2025 | 875 | $15 | — | — |
| Q2 2025 | 730 | $12 | — | — |
| Q1 2025 | 130 | $2 | — | — |
| Q3 2024 | 850 | $20 | — | — |
| Q3 2023 | 100 | $2 | — | — |