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 | 2,400 | $42 | — | — |
| Q3 2025 | 2,692 | $46 | — | — |
| Q2 2025 | 2,692 | $45 | — | — |
| Q1 2025 | 2,692 | $45 | — | — |
| Q4 2024 | 2,692 | $49 | — | — |
| Q3 2024 | 2,692 | $49 | — | — |
| Q2 2024 | 2,566 | $45 | — | — |
| Q1 2024 | 2,566 | $46 | — | — |
| Q4 2023 | 2,566 | $44 | — | — |
| Q3 2023 | 2,820 | $47 | — | — |
| Q2 2023 | 213,166 | $3,784 | — | — |
| Q1 2023 | 464,545 | $7,967 | — | — |
| Q4 2022 | 431,410 | $6,864 | — | — |
| Q3 2022 | 407,021 | $6,374 | — | — |
| Q2 2022 | 392,791 | $6,862 | — | — |
| Q1 2022 | 386,964 | $8,115 | — | — |
| Q4 2021 | 350,087 | $7,768 | — | — |
| Q3 2021 | 229,205 | $5,056 | — | — |
| Q2 2021 | 114,320 | $2,564 | — | — |
| Q1 2021 | 102,627 | $2,316 | — | — |
| Q4 2020 | 83,581 | $1,906 | — | — |
| Q3 2020 | 13,632 | $294 | — | — |