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 | 37,995 | $671 | — | — |
| Q3 2025 | 34,064 | $579 | — | — |
| Q2 2025 | 33,612 | $562 | — | — |
| Q1 2025 | 31,956 | $531 | — | — |
| Q3 2024 | 7,875 | $142 | — | — |
| Q1 2024 | 10,070 | $180 | — | — |
| Q4 2023 | 11,925 | $207 | — | — |
| Q3 2023 | 12,343 | $207 | — | — |
| Q2 2023 | 25,659 | $455 | — | — |
| Q1 2023 | 27,599 | $473 | — | — |
| Q4 2022 | 22,769 | $362 | — | — |
| Q3 2022 | 39,826 | $624 | — | — |
| Q2 2022 | 39,804 | $695 | — | — |
| Q1 2022 | 22,385 | $403 | — | — |
| Q4 2021 | 21,526 | $478 | — | — |
| Q3 2021 | 20,547 | $453 | — | — |
| Q2 2021 | 17,692 | $397 | — | — |