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 | 57,336 | $1,013 | — | — |
| Q3 2025 | 49,414 | $841 | — | — |
| Q2 2025 | 42,920 | $718 | — | — |
| Q1 2025 | 38,039 | $633 | — | — |
| Q4 2024 | 41,593 | $758 | — | — |
| Q3 2024 | 32,611 | $588 | — | — |
| Q2 2024 | 29,435 | $520 | — | — |
| Q1 2024 | 26,112 | $468 | — | — |
| Q4 2023 | 23,844 | $413 | — | — |
| Q3 2023 | 24,583 | $412 | — | — |
| Q2 2023 | 21,481 | $381 | — | — |
| Q1 2023 | 18,994 | $326 | — | — |
| Q3 2022 | 11,471 | $180 | — | — |
| Q2 2022 | 10,055 | $176 | — | — |