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 | 118,233 | $2,089 | — | — |
| Q3 2025 | 113,974 | $1,939 | — | — |
| Q2 2025 | 108,901 | $1,821 | — | — |
| Q1 2025 | 104,872 | $1,744 | — | — |
| Q4 2024 | 99,520 | $1,813 | — | — |
| Q3 2024 | 98,664 | $1,780 | — | — |
| Q2 2024 | 152,146 | $2,688 | — | — |
| Q1 2024 | 153,596 | $2,751 | — | — |
| Q4 2023 | 148,813 | $2,580 | — | — |
| Q3 2023 | 138,282 | $2,319 | — | — |
| Q2 2023 | 133,051 | $2,362 | — | — |
| Q1 2023 | 105,864 | $1,816 | — | — |
| Q4 2022 | 100,043 | $1,592 | — | — |
| Q3 2022 | 77,743 | $1,217 | — | — |
| Q2 2022 | 52,239 | $913 | — | — |
| Q1 2022 | 10,056 | $211 | — | — |