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 | 140,901 | $2 | — | — |
| Q3 2025 | 137,849 | $2 | — | — |
| Q2 2025 | 134,343 | $2 | — | — |
| Q1 2025 | 118,918 | $2 | — | — |
| Q4 2024 | 109,905 | $2 | — | — |
| Q3 2024 | 97,718 | $2 | — | — |
| Q2 2024 | 96,687 | $2 | — | — |
| Q1 2024 | 108,309 | $2 | — | — |
| Q4 2023 | 90,239 | $2 | — | — |
| Q3 2023 | 76,545 | $1 | — | — |
| Q2 2023 | 66,909 | $1 | — | — |
| Q1 2023 | 44,440 | $1 | — | — |
| Q4 2022 | 18,030 | $0 | — | — |
| Q3 2022 | 22,865 | $359 | — | — |
| Q2 2022 | 14,305 | $247 | — | — |