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 | 4,852,861 | $85,750 | — | — |
| Q3 2025 | 5,127,831 | $87,224 | — | — |
| Q2 2025 | 5,558,817 | $92,943 | — | — |
| Q1 2025 | 5,756,536 | $95,731 | — | — |
| Q4 2024 | 5,450,276 | $99,304 | — | — |
| Q3 2024 | 5,106,151 | $92,115 | — | — |
| Q2 2024 | 4,947,862 | $87,429 | — | — |
| Q1 2024 | 4,775,954 | $85,537 | — | — |
| Q4 2023 | 4,494,052 | $77,927 | — | — |
| Q3 2023 | 5,022,849 | $84,233 | — | — |
| Q2 2023 | 4,751,123 | $84,332 | — | — |
| Q1 2023 | 3,287,954 | $56,388 | — | — |
| Q4 2022 | 2,878,701 | $45,800 | — | — |
| Q3 2022 | 3,290,949 | $51,536 | — | — |
| Q2 2022 | 2,762,218 | $48,256 | — | — |
| Q1 2022 | 1,656,145 | $34,729 | — | — |
| Q4 2021 | 1,554,769 | $34,500 | — | — |
| Q3 2021 | 1,377,322 | $30,384 | — | — |
| Q2 2021 | 924,054 | $20,726 | — | — |
| Q1 2021 | 947,082 | $21,376 | — | — |
| Q4 2020 | 947,204 | $21,596 | — | — |
| Q3 2020 | 850,321 | $18,333 | — | — |
| Q2 2020 | 769,820 | $16,166 | — | — |
| Q1 2020 | 637,710 | $12,289 | — | — |
| Q4 2019 | 571,804 | $13,501 | — | — |
| Q3 2019 | 329,495 | $7,447 | — | — |
| Q2 2019 | 284,298 | $6,479 | — | — |
| Q1 2019 | 39,795 | $903 | — | — |