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 | 598,333 | $10,573 | — | — |
| Q3 2025 | 601,418 | $10,230 | — | — |
| Q2 2025 | 576,871 | $9,645 | — | — |
| Q1 2025 | 548,555 | $9,122 | — | — |
| Q4 2024 | 519,987 | $9,474 | — | — |
| Q3 2024 | 553,578 | $9,987 | — | — |
| Q2 2024 | 837,945 | $14,807 | — | — |
| Q1 2024 | 421,100 | $7,542 | — | — |
| Q4 2023 | 393,261 | $6,819 | — | — |
| Q3 2023 | 363,824 | $6,101 | — | — |
| Q2 2023 | 362,441 | $6,433 | — | — |
| Q1 2023 | 395,359 | $6,780 | — | — |
| Q4 2022 | 404,318 | $6,433 | — | — |
| Q3 2022 | 486,109 | $7,613 | — | — |
| Q2 2022 | 486,289 | $8,496 | — | — |
| Q1 2022 | 697,905 | $14,635 | — | — |
| Q4 2021 | 644,848 | $14,309 | — | — |
| Q3 2021 | 556,993 | $12,287 | — | — |
| Q2 2021 | 465,901 | $10,450 | — | — |
| Q1 2021 | 393,040 | $8,871 | — | — |
| Q4 2020 | 341,781 | $7,793 | — | — |
| Q3 2020 | 323,358 | $6,972 | — | — |
| Q2 2020 | 314,412 | $6,603 | — | — |
| Q1 2020 | 299,779 | $5,774 | — | — |
| Q4 2019 | 272,581 | $6,441 | — | — |
| Q3 2019 | 249,665 | $5,659 | — | — |
| Q2 2019 | 230,666 | $5,262 | — | — |
| Q1 2019 | 202,029 | $4,576 | — | — |
| Q4 2018 | 170,663 | $3,637 | — | — |