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 | 2,599,939 | $46,021 | — | — |
| Q3 2025 | 3,108,301 | $52,915 | — | — |
| Q2 2025 | 3,161,576 | $52,883 | — | — |
| Q1 2025 | 2,590,373 | $43,076 | — | — |
| Q4 2024 | 2,167,272 | $39,489 | — | — |
| Q3 2024 | 2,048,963 | $36,955 | — | — |
| Q2 2024 | 1,938,214 | $34,250 | — | — |
| Q1 2024 | 2,316,595 | $41,495 | — | — |
| Q4 2023 | 1,781,872 | $30,900 | — | — |
| Q3 2023 | 1,269,574 | $21,238 | — | — |
| Q2 2023 | 1,054,958 | $18,725 | — | — |
| Q1 2023 | 1,243,824 | $21,362 | — | — |
| Q4 2022 | 1,201,894 | $19,103 | — | — |
| Q3 2022 | 1,523,006 | $23,825 | — | — |
| Q2 2022 | 1,329,621 | $23,222 | — | — |
| Q1 2022 | 1,242,114 | $26,047 | — | — |
| Q4 2021 | 305,333 | $6,775 | — | — |