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 | 964,519 | $17 | — | — |
| Q3 2025 | 967,895 | $16 | — | — |
| Q2 2025 | 1,131,688 | $19 | — | — |
| Q1 2025 | 1,284,183 | $21 | — | — |
| Q4 2024 | 1,197,506 | $22 | — | — |
| Q3 2024 | 1,138,346 | $21 | — | — |
| Q2 2024 | 1,199,685 | $21 | — | — |
| Q1 2024 | 1,242,092 | $22 | — | — |
| Q4 2023 | 1,265,096 | $22 | — | — |
| Q3 2023 | 1,119,326 | $19 | — | — |
| Q2 2023 | 1,138,910 | $20 | — | — |
| Q1 2023 | 1,012,084 | $17 | — | — |
| Q4 2022 | 1,043,109 | $17 | — | — |
| Q3 2022 | 1,122,733 | $17,582 | — | — |
| Q2 2022 | 1,037,732 | $18,129 | — | — |
| Q1 2022 | 1,026,826 | $21,533 | — | — |
| Q4 2021 | 952,438 | $21,135 | — | — |
| Q3 2021 | 877,832 | $19,365 | — | — |
| Q2 2021 | 828,644 | $18,586 | — | — |
| Q1 2021 | 651,938 | $14,714 | — | — |
| Q4 2020 | 584,138 | $13,318 | — | — |
| Q3 2020 | 543,054 | $11,708 | — | — |
| Q2 2020 | 495,187 | $10,399 | — | — |
| Q1 2020 | 481,233 | $9,273 | — | — |
| Q4 2019 | 743,725 | $17,559 | — | — |
| Q3 2019 | 355,526 | $8,035 | — | — |
| Q1 2019 | 319,661 | $7,256 | — | — |
| Q4 2018 | 296,232 | $6,313 | — | — |