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 | 28,654 | $506 | — | — |
| Q3 2025 | 28,993 | $493 | — | — |
| Q2 2025 | 27,538 | $460 | — | — |
| Q1 2025 | 23,303 | $393 | — | — |
| Q4 2024 | 17,413 | $317 | — | — |
| Q3 2024 | 12,616 | $228 | — | — |
| Q4 2023 | 14,982 | $260 | — | — |
| Q3 2023 | 15,885 | $266 | — | — |
| Q2 2023 | 15,739 | $279 | — | — |
| Q4 2022 | 18,016 | $287 | — | — |
| Q3 2022 | 17,703 | $277 | — | — |
| Q2 2022 | 17,548 | $307 | — | — |
| Q1 2022 | 19,046 | $399 | — | — |