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 | 206,188 | $3,643 | — | — |
| Q3 2025 | 195,012 | $3,317 | — | — |
| Q2 2025 | 186,180 | $3,113 | — | — |
| Q1 2025 | 190,739 | $3,172 | — | — |
| Q4 2024 | 204,575 | $3,727 | — | — |
| Q3 2024 | 264,690 | $4,775 | — | — |
| Q2 2024 | 466,376 | $8,241 | — | — |
| Q1 2024 | 452,244 | $8,100 | — | — |
| Q4 2023 | 403,197 | $6,991 | — | — |
| Q3 2023 | 380,427 | $6,380 | — | — |
| Q2 2023 | 105,686 | $1,876 | — | — |
| Q1 2023 | 93,930 | $1,611 | — | — |
| Q4 2022 | 67,353 | $1,072 | — | — |
| Q3 2022 | 121,301 | $1,899 | — | — |
| Q2 2022 | 165,200 | $2,887 | — | — |
| Q1 2022 | 174,613 | $3,661 | — | — |
| Q4 2021 | 67,879 | $1,507 | — | — |
| Q3 2021 | 41,339 | $912 | — | — |
| Q2 2021 | 25,987 | $583 | — | — |
| Q1 2021 | 26,972 | $609 | — | — |
| Q4 2020 | 25,315 | $577 | — | — |
| Q3 2020 | 18,860 | $407 | — | — |
| Q2 2020 | 10,826 | $227 | — | — |
| Q1 2020 | 64 | $1 | — | — |
| Q4 2019 | 400 | $9 | — | — |