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 | 87,499 | $1,546 | — | — |
| Q3 2025 | 98,270 | $1,672 | — | — |
| Q2 2025 | 143,093 | $2,393 | — | — |
| Q1 2025 | 612,222 | $10,181 | — | — |
| Q4 2024 | 438,542 | $7,990 | — | — |
| Q3 2024 | 489,818 | $8,830 | — | — |
| Q2 2024 | 525,514 | $9,286 | — | — |
| Q1 2024 | 509,365 | $9,123 | — | — |
| Q4 2023 | 418,462 | $7,256 | — | — |
| Q3 2023 | 100,939 | $1,693 | — | — |
| Q2 2023 | 55,544 | $986 | — | — |
| Q1 2023 | 46,057 | $790 | — | — |
| Q4 2022 | 28,200 | $449 | — | — |
| Q3 2022 | 31,379 | $491 | — | — |
| Q2 2022 | 11,069 | $193 | — | — |
| Q1 2022 | 10,366 | $217 | — | — |
| Q2 2021 | 23,091 | $518 | — | — |