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 | 85,960 | $1,519 | — | — |
| Q3 2025 | 84,155 | $1,431 | — | — |
| Q2 2025 | 85,858 | $1,436 | — | — |
| Q1 2025 | 144,025 | $2,395 | — | — |
| Q4 2024 | 142,699 | $2,600 | — | — |
| Q3 2024 | 252,552 | $4,556 | — | — |
| Q2 2024 | 274,772 | $4,855 | — | — |
| Q1 2024 | 268,151 | $4,803 | — | — |
| Q4 2023 | 80,665 | $1,399 | — | — |
| Q3 2023 | 143,004 | $2,398 | — | — |
| Q2 2023 | 102,536 | $1,820 | — | — |
| Q1 2023 | 113,388 | $1,945 | — | — |
| Q4 2022 | 98,189 | $1,562 | — | — |
| Q3 2022 | 108,957 | $1,706 | — | — |
| Q2 2022 | 107,064 | $1,870 | — | — |
| Q1 2022 | 103,497 | $2,170 | — | — |
| Q4 2021 | 110,456 | $2,451 | — | — |
| Q3 2021 | 86,188 | $1,901 | — | — |
| Q2 2021 | 69,377 | $1,556 | — | — |
| Q1 2021 | 51,962 | $1,173 | — | — |
| Q4 2020 | 50,876 | $1,160 | — | — |
| Q3 2020 | 54,389 | $1,173 | — | — |
| Q2 2020 | 44,038 | $925 | — | — |
| Q1 2020 | 52,046 | $1,003 | — | — |
| Q4 2019 | 50,151 | $1,184 | — | — |
| Q3 2019 | 38,485 | $870 | — | — |
| Q2 2019 | 26,976 | $615 | — | — |
| Q1 2019 | 24,100 | $547 | — | — |
| Q4 2018 | 12,288 | $262 | — | — |