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 | 475,085 | $8,395 | — | — |
| Q3 2025 | 753,085 | $12,810 | — | — |
| Q2 2025 | 259,885 | $4,345 | — | — |
| Q1 2025 | 217,885 | $3,621 | — | — |
| Q4 2024 | 806,565 | $15,021 | — | — |
| Q3 2024 | 734,565 | $13,230 | — | — |
| Q2 2024 | 816,565 | $14,461 | — | — |
| Q1 2024 | 1,760,106 | $31,036 | — | — |
| Q4 2023 | 1,843,911 | $31,973 | — | — |
| Q3 2023 | 2,068,320 | $34,686 | — | — |
| Q2 2023 | 1,301,348 | $23,090 | — | — |
| Q1 2023 | 978,839 | $16,787 | — | — |
| Q4 2022 | 830,898 | $13,220 | — | — |
| Q3 2022 | 758,240 | $11,874 | — | — |
| Q2 2022 | 599,729 | $10,478 | — | — |
| Q1 2022 | 558,751 | $11,717 | — | — |
| Q4 2021 | 581,188 | $12,897 | — | — |
| Q3 2021 | 445,037 | $9,818 | — | — |
| Q2 2021 | 113,580 | $2,548 | — | — |
| Q1 2021 | 117,230 | $2,646 | — | — |
| Q4 2020 | 129,530 | $2,953 | — | — |
| Q3 2020 | 120,030 | $2,588 | — | — |
| Q2 2020 | 120,880 | $2,538 | — | — |
| Q1 2020 | 135,230 | $2,606 | — | — |
| Q4 2019 | 119,330 | $2,817 | — | — |
| Q3 2019 | 82,430 | $1,863 | — | — |
| Q2 2019 | 14,660 | $334 | — | — |