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 | 80,330 | $1,419 | — | — |
| Q3 2025 | 87,078 | $1,481 | — | — |
| Q2 2025 | 68,653 | $1,148 | — | — |
| Q1 2025 | 67,645 | $1,125 | — | — |
| Q4 2024 | 65,256 | $1,189 | — | — |
| Q3 2024 | 64,036 | $1,155 | — | — |
| Q2 2024 | 61,115 | $1,080 | — | — |
| Q1 2024 | 54,122 | $969 | — | — |
| Q4 2023 | 53,445 | $927 | — | — |
| Q3 2023 | 43,075 | $722 | — | — |
| Q2 2023 | 670,432 | $11,900 | — | — |
| Q1 2023 | 601,575 | $10,317 | — | — |
| Q4 2022 | 409,047 | $6,508 | — | — |
| Q3 2022 | 17,274 | $271 | — | — |
| Q2 2022 | 27,368 | $478 | — | — |
| Q1 2022 | 17,265 | $362 | — | — |
| Q4 2021 | 17,260 | $383 | — | — |