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 | 167,062 | $2,952 | — | — |
| Q3 2025 | 168,379 | $2,864 | — | — |
| Q2 2025 | 20,945 | $350 | — | — |
| Q1 2025 | 405,147 | $6,738 | — | — |
| Q4 2024 | 395,765 | $7,211 | — | — |
| Q3 2024 | 380,457 | $6,863 | — | — |
| Q2 2024 | 373,687 | $6,603 | — | — |
| Q1 2024 | 374,375 | $6,705 | — | — |
| Q4 2023 | 368,786 | $6,395 | — | — |
| Q3 2023 | 382,425 | $6,413 | — | — |
| Q2 2023 | 86,665 | $1,538 | — | — |
| Q1 2023 | 85,718 | $1,470 | — | — |
| Q4 2022 | 95,820 | $2 | — | — |
| Q3 2022 | 90,943 | $1,424 | — | — |
| Q2 2022 | 230,078 | $4,019 | — | — |
| Q1 2022 | 220,283 | $4,619 | — | — |
| Q4 2021 | 162,629 | $3,609 | — | — |
| Q3 2021 | 57,516 | $1,269 | — | — |
| Q2 2021 | 64,156 | $1,439 | — | — |
| Q1 2021 | 91,644 | $2,068 | — | — |
| Q4 2020 | 55,484 | $1,265 | — | — |
| Q3 2020 | 98,837 | $2,131 | — | — |