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 | 89,542 | $1,582 | — | — |
| Q3 2025 | 82,103 | $1,397 | — | — |
| Q2 2025 | 57,127 | $955 | — | — |
| Q1 2025 | 43,684 | $727 | — | — |
| Q4 2024 | 35,718 | $651 | — | — |
| Q3 2024 | 33,148 | $598 | — | — |
| Q2 2024 | 28,496 | $504 | — | — |
| Q1 2024 | 31,302 | $561 | — | — |
| Q4 2023 | 28,388 | $492 | — | — |
| Q3 2023 | 24,942 | $418 | — | — |
| Q2 2023 | 120,869 | $2,145 | — | — |
| Q1 2023 | 40,316 | $691 | — | — |
| Q4 2022 | 107,299 | $1,707 | — | — |
| Q3 2022 | 113,623 | $1,780 | — | — |
| Q2 2022 | 110,681 | $1,934 | — | — |
| Q1 2022 | 106,260 | $2,229 | — | — |
| Q4 2021 | 75,856 | $1,684 | — | — |
| Q3 2021 | 59,404 | $1,311 | — | — |
| Q2 2021 | 47,245 | $1,061 | — | — |
| Q3 2020 | 1,100 | $24 | — | — |