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 | 54,633 | $965 | — | — |
| Q3 2025 | 54,633 | $929 | — | — |
| Q2 2025 | 45,725 | $765 | — | — |
| Q1 2025 | 45,635 | $759 | — | — |
| Q4 2024 | 45,635 | $831 | — | — |
| Q3 2024 | 45,185 | $815 | — | — |
| Q1 2024 | 32,610 | $584 | — | — |
| Q4 2023 | 29,967 | $520 | — | — |
| Q3 2023 | 31,052 | $521 | — | — |
| Q2 2023 | 34,302 | $609 | — | — |
| Q4 2022 | 33,200 | $528 | — | — |
| Q3 2022 | 33,145 | $519 | — | — |
| Q2 2022 | 35,692 | $624 | — | — |
| Q1 2022 | 33,089 | $694 | — | — |
| Q4 2021 | 19,161 | $425 | — | — |
| Q3 2021 | 11,730 | $259 | — | — |