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 | 93,434 | $1,651 | — | — |
| Q3 2025 | 402,046 | $6,839 | — | — |
| Q2 2025 | 405,374 | $6,778 | — | — |
| Q1 2025 | 392,460 | $6,527 | — | — |
| Q4 2024 | 349,679 | $6,371 | — | — |
| Q3 2024 | 382,844 | $6,907 | — | — |
| Q2 2024 | 334,226 | $5,906 | — | — |
| Q1 2024 | 345,312 | $6,185 | — | — |
| Q4 2023 | 386,182 | $6,696 | — | — |
| Q3 2023 | 353,722 | $5,932 | — | — |
| Q2 2023 | 334,327 | $5,934 | — | — |
| Q1 2023 | 317,565 | $5,446 | — | — |
| Q4 2022 | 291,532 | $5 | — | — |
| Q3 2022 | 261,612 | $4,097 | — | — |
| Q2 2022 | 237,928 | $4,157 | — | — |
| Q1 2022 | 172,613 | $3,620 | — | — |
| Q4 2021 | 77,211 | $1,713 | — | — |
| Q3 2021 | 47,920 | $1,057 | — | — |
| Q2 2021 | 4,801 | $108 | — | — |
| Q4 2020 | 1,000 | $23 | — | — |
| Q3 2020 | 1,000 | $22 | — | — |
| Q4 2018 | 300 | $6 | — | — |