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 | 243,439 | $4,302 | — | — |
| Q3 2025 | 241,508 | $4,108 | — | — |
| Q2 2025 | 240,327 | $4,018 | — | — |
| Q1 2025 | 241,883 | $4,023 | — | — |
| Q4 2024 | 243,493 | $4,436 | — | — |
| Q3 2024 | 250,825 | $4,525 | — | — |
| Q2 2024 | 264,349 | $4,671 | — | — |
| Q1 2024 | 264,683 | $4,740 | — | — |
| Q4 2023 | 243,041 | $4,214 | — | — |
| Q3 2023 | 257,714 | $4,322 | — | — |
| Q2 2023 | 269,003 | $4,775 | — | — |
| Q1 2023 | 310,907 | $5,332 | — | — |
| Q4 2022 | 288,414 | $4,589 | — | — |
| Q3 2022 | 271,577 | $4,253 | — | — |
| Q2 2022 | 199,433 | $3,484 | — | — |
| Q1 2022 | 160,240 | $3,360 | — | — |
| Q4 2021 | 178,517 | $3,961 | — | — |
| Q3 2021 | 219,197 | $4,835 | — | — |
| Q2 2021 | 195,372 | $4,383 | — | — |
| Q1 2021 | 162,336 | $3,664 | — | — |
| Q4 2020 | 121,658 | $2,774 | — | — |
| Q3 2020 | 103,438 | $2,230 | — | — |
| Q2 2020 | 113,784 | $2,389 | — | — |
| Q1 2020 | 81,775 | $1,576 | — | — |
| Q4 2019 | 72,038 | $1,701 | — | — |