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 | 68,107 | $1,203 | — | — |
| Q3 2025 | 86,024 | $1,463 | — | — |
| Q2 2025 | 286,658 | $4,793 | — | — |
| Q1 2025 | 289,612 | $4,816 | — | — |
| Q4 2024 | 203,175 | $3,702 | — | — |
| Q3 2024 | 204,265 | $3,685 | — | — |
| Q2 2024 | 168,609 | $2,979 | — | — |
| Q1 2024 | 155,566 | $2,786 | — | — |
| Q4 2023 | 159,541 | $2,766 | — | — |
| Q4 2019 | 52,540 | $1,240 | — | — |
| Q3 2019 | 50,207 | $1,135 | — | — |
| Q2 2019 | 54,741 | $1,240 | — | — |
| Q1 2019 | 62,386 | $1,416 | — | — |
| Q4 2018 | 55,569 | $1,184 | — | — |