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 | 66,423 | $1,174 | — | — |
| Q3 2025 | 69,717 | $1,186 | — | — |
| Q2 2025 | 72,363 | $1,210 | — | — |
| Q1 2025 | 80,683 | $1,342 | — | — |
| Q4 2024 | 74,656 | $1,360 | — | — |
| Q3 2024 | 76,239 | $1,375 | — | — |
| Q2 2024 | 75,847 | $1,340 | — | — |
| Q1 2024 | 71,597 | $1,282 | — | — |
| Q4 2023 | 77,451 | $1,343 | — | — |
| Q3 2023 | 77,411 | $1,298 | — | — |
| Q2 2023 | 68,622 | $1,218 | — | — |
| Q1 2023 | 69,329 | $1,189 | — | — |
| Q4 2022 | 69,314 | $1,103 | — | — |
| Q3 2022 | 69,535 | $1,090 | — | — |
| Q2 2022 | 75,491 | $1,318 | — | — |
| Q1 2022 | 75,644 | $1,587 | — | — |
| Q4 2021 | 73,670 | $1,635 | — | — |
| Q3 2021 | 73,270 | $1,617 | — | — |
| Q2 2021 | 7,740 | $174 | — | — |
| Q1 2021 | 5,322 | $120 | — | — |
| Q4 2020 | 5,000 | $114 | — | — |
| Q3 2020 | 5,500 | $119 | — | — |
| Q2 2020 | 5,000 | $105 | — | — |