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 | 109,880 | $1,959 | — | — |
| Q3 2025 | 108,908 | $1,862 | — | — |
| Q2 2025 | 94,875 | $1,589 | — | — |
| Q1 2025 | 99,169 | $1,649 | — | — |
| Q4 2024 | 117,688 | $2,144 | — | — |
| Q3 2024 | 202,936 | $3,661 | — | — |
| Q2 2024 | 366,033 | $6,468 | — | — |
| Q1 2024 | 1,006,080 | $18,019 | — | — |
| Q4 2023 | 623,472 | $10,811 | — | — |
| Q3 2023 | 626,547 | $10,507 | — | — |