Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,782 | $158 | — | — |
| Q3 2025 | 10,070 | $169 | — | — |
| Q1 2025 | 12,243 | $188 | — | — |
| Q4 2024 | 9,925 | $232 | — | — |
| Q3 2024 | 17,390 | $417 | — | — |