Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,800 | $116 | — | — |
| Q1 2024 | 344 | $6 | — | — |
| Q4 2023 | 829 | $14 | — | — |
| Q3 2023 | 1,415 | $24 | — | — |
| Q4 2022 | 17,814 | $283 | — | — |
| Q3 2022 | 18,729 | $293 | — | — |
| Q2 2022 | 715 | $12 | — | — |
| Q1 2022 | 606 | $13 | — | — |
| Q4 2021 | 552 | $12 | — | — |
| Q3 2021 | 541 | $12 | — | — |
| Q2 2021 | 3,484 | $78 | — | — |
| Q1 2021 | 23,447 | $529 | — | — |
| Q4 2020 | 13,245 | $302 | — | — |
| Q3 2020 | 482 | $10 | — | — |
| Q2 2020 | 468 | $10 | — | — |
| Q1 2020 | 454 | $9 | — | — |