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 | 13,027 | $230 | — | — |
| Q3 2025 | 13,026 | $222 | — | — |
| Q2 2025 | 13,026 | $218 | — | — |
| Q1 2025 | 13,026 | $217 | — | — |
| Q4 2024 | 13,025 | $237 | — | — |
| Q1 2022 | 1,494 | $31,329 | — | — |
| Q4 2021 | 32,567 | $722,662 | — | — |
| Q3 2021 | 30,198 | $666,168 | — | — |
| Q2 2021 | 17,634 | $396 | — | — |