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 | 122,004 | $2,156 | — | — |
| Q3 2025 | 130,826 | $2,225 | — | — |
| Q2 2025 | 138,301 | $2,312 | — | — |
| Q1 2025 | 144,433 | $2,402 | — | — |
| Q4 2024 | 147,857 | $2,694 | — | — |
| Q3 2024 | 154,835 | $2,793 | — | — |
| Q2 2024 | 160,613 | $2,838 | — | — |
| Q1 2024 | 164,653 | $2,949 | — | — |
| Q4 2023 | 175,893 | $3,050 | — | — |
| Q3 2023 | 181,583 | $3,045 | — | — |
| Q2 2023 | 179,670 | $3,189 | — | — |
| Q1 2023 | 160,769 | $2,757 | — | — |