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 | 16,229 | $287 | — | — |
| Q3 2025 | 16,220 | $276 | — | — |
| Q2 2025 | 15,832 | $265 | — | — |
| Q1 2025 | 16,972 | $282 | — | — |
| Q4 2024 | 14,935 | $272 | — | — |
| Q3 2024 | 17,964 | $324 | — | — |
| Q2 2024 | 18,152 | $321 | — | — |
| Q4 2023 | 24,738 | $429 | — | — |
| Q3 2023 | 30,197 | $507 | — | — |
| Q2 2023 | 54,257 | $963 | — | — |
| Q1 2023 | 58,129 | $997 | — | — |
| Q4 2022 | 69,039 | $1,098 | — | — |
| Q3 2022 | 88,461 | $1,385 | — | — |
| Q2 2022 | 115,024 | $2,009 | — | — |