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 | 311,633 | $5,507 | — | — |
| Q2 2024 | 51,842 | $916 | — | — |
| Q1 2024 | 430,453 | $7,709 | — | — |
| Q4 2023 | 199,453 | $3,459 | — | — |
| Q3 2021 | 13,700 | $302 | — | — |
| Q2 2021 | 13,700 | $307 | — | — |
| Q1 2021 | 13,700 | $309 | — | — |
| Q4 2020 | 10,000 | $228 | — | — |
| Q3 2020 | 10,000 | $216 | — | — |
| Q2 2020 | 10,000 | $210 | — | — |
| Q1 2020 | 10,000 | $193 | — | — |