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 | 76,915 | $1,359 | — | — |
| Q2 2025 | 17,457 | $292 | — | — |
| Q1 2025 | 16,945 | $282 | — | — |
| Q4 2024 | 16,353 | $298 | — | — |
| Q3 2024 | 15,834 | $286 | — | — |
| Q2 2024 | 15,220 | $269 | — | — |
| Q1 2024 | 14,933 | $267 | — | — |
| Q4 2023 | 14,671 | $254 | — | — |
| Q3 2023 | 14,079 | $236 | — | — |
| Q2 2023 | 13,661 | $242 | — | — |
| Q1 2023 | 13,264 | $227 | — | — |
| Q4 2022 | 12,742 | $203 | — | — |
| Q3 2022 | 14,257 | $223 | — | — |
| Q2 2022 | 13,826 | $242 | — | — |
| Q1 2022 | 13,415 | $281 | — | — |
| Q4 2021 | 12,799 | $284 | — | — |
| Q3 2021 | 12,563 | $277 | — | — |
| Q2 2021 | 12,234 | $274 | — | — |
| Q4 2020 | 12,219 | $279 | — | — |
| Q3 2020 | 11,990 | $259 | — | — |
| Q2 2020 | 11,556 | $243 | — | — |
| Q1 2020 | 11,333 | $218 | — | — |