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 | 4,105,971 | $72,553 | — | — |
| Q3 2025 | 4,199,626 | $71,436 | — | — |
| Q2 2025 | 4,356,558 | $72,842 | — | — |
| Q1 2025 | 4,389,641 | $73,000 | — | — |
| Q4 2024 | 4,119,081 | $75,050 | — | — |
| Q3 2024 | 4,448,240 | $80,246 | — | — |
| Q2 2024 | 4,555,122 | $80,489 | — | — |
| Q1 2024 | 4,167,512 | $74,640 | — | — |
| Q4 2023 | 4,288,465 | $74,362 | — | — |
| Q3 2023 | 4,482,541 | $75,172 | — | — |
| Q2 2023 | 4,277,487 | $75,925 | — | — |
| Q1 2023 | 4,102,407 | $70,356 | — | — |
| Q4 2022 | 3,715,052 | $59,106 | — | — |
| Q3 2022 | 3,631,398 | $56,868 | — | — |
| Q2 2022 | 3,429,935 | $59,921 | — | — |
| Q1 2022 | 2,561,192 | $53,708 | — | — |
| Q4 2021 | 1,842,663 | $40,889 | — | — |
| Q3 2021 | 1,450,777 | $32,004 | — | — |
| Q2 2021 | 1,080,177 | $24,228 | — | — |
| Q1 2021 | 840,286 | $18,965 | — | — |
| Q4 2020 | 392,689 | $8,953 | — | — |
| Q3 2020 | 247,540 | $5,337 | — | — |
| Q2 2020 | 199,949 | $4,199 | — | — |
| Q1 2020 | 110,596 | $2,132 | — | — |
| Q4 2019 | 2,925 | $69 | — | — |
| Q3 2019 | 2,324 | $53 | — | — |
| Q2 2019 | 2,325 | $53 | — | — |
| Q1 2019 | 2,325 | $53 | — | — |
| Q4 2018 | 2,325 | $50 | — | — |