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 | 19,040 | $336 | — | — |
| Q3 2025 | 19,199 | $327 | — | — |
| Q2 2025 | 19,162 | $320 | — | — |
| Q1 2025 | 19,269 | $320 | — | — |
| Q4 2024 | 19,208 | $350 | — | — |
| Q3 2024 | 20,153 | $364 | — | — |
| Q2 2024 | 22,274 | $394 | — | — |
| Q1 2024 | 18,952 | $339 | — | — |
| Q4 2023 | 19,873 | $345 | — | — |
| Q1 2022 | 12,059 | $251,640 | — | — |
| Q4 2021 | 11,543 | $258,358 | — | — |
| Q3 2021 | 11,756 | $259,355 | — | — |
| Q2 2021 | 11,642 | $262,739 | — | — |
| Q1 2021 | 11,383 | $256,922 | — | — |
| Q2 2019 | 3,061 | $69,762 | — | — |
| Q1 2019 | 2,670 | $60,613 | — | — |