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 | 79,786 | $1,410 | — | — |
| Q3 2025 | 77,478 | $1,340 | — | — |
| Q2 2025 | 76,320 | $1,278 | — | — |
| Q1 2025 | 71,311 | $1,158 | — | — |
| Q4 2024 | 64,354 | $1,189 | — | — |
| Q3 2024 | 65,677 | $1,190 | — | — |
| Q2 2024 | 61,627 | $1,071 | — | — |
| Q1 2024 | 184,662 | $3,307 | — | — |
| Q4 2023 | 137,018 | $2,376 | — | — |
| Q3 2023 | 114,547 | $1,921 | — | — |
| Q2 2023 | 301,184 | $5,346 | — | — |
| Q1 2023 | 113,702 | $1,950 | — | — |
| Q4 2022 | 111,519 | $1,774 | — | — |
| Q3 2022 | 105,299 | $1,649 | — | — |
| Q2 2022 | 55,058 | $962 | — | — |
| Q1 2022 | 20,233 | $424 | — | — |
| Q2 2021 | 35,633 | $799 | — | — |
| Q1 2021 | 31,482 | $711 | — | — |
| Q4 2020 | 12,705 | $290 | — | — |
| Q3 2020 | 9,580 | $207 | — | — |
| Q2 2020 | 9,815 | $206 | — | — |