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 | 25,529 | $451 | — | — |
| Q3 2025 | 26,101 | $444 | — | — |
| Q2 2025 | 31,444 | $526 | — | — |
| Q4 2024 | 27,127 | $503 | — | — |
| Q3 2024 | 32,661 | $588 | — | — |
| Q2 2024 | 104,443 | $1,863 | — | — |
| Q1 2024 | 160,746 | $2,696 | — | — |
| Q4 2023 | 165,271 | $2,893 | — | — |
| Q3 2023 | 160,746 | $2,696 | — | — |
| Q2 2023 | 172,561 | $3,063 | — | — |
| Q1 2023 | 172,482 | $2,958 | — | — |
| Q4 2022 | 166,561 | $2,677 | — | — |
| Q3 2022 | 180,821 | $2,832 | — | — |
| Q2 2022 | 175,024 | $3,058 | — | — |
| Q1 2022 | 158,823 | $3,331 | — | — |
| Q4 2021 | 130,674 | $2,900 | — | — |
| Q3 2021 | 79,092 | $1,746 | — | — |
| Q2 2021 | 51,945 | $1,166 | — | — |
| Q1 2021 | 27,046 | $611 | — | — |
| Q4 2020 | 19,617 | $448 | — | — |
| Q3 2020 | 21,657 | $467 | — | — |
| Q2 2020 | 18,118 | $381 | — | — |
| Q1 2020 | 15,749 | $304 | — | — |
| Q4 2019 | 15,852 | $375 | — | — |
| Q3 2019 | 11,014 | $249 | — | — |
| Q4 2018 | 110,440 | $2,354 | — | — |