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 | 17,376 | $307 | — | — |
| Q3 2025 | 1,515 | $26 | — | — |
| Q2 2025 | 1,470 | $25 | — | — |
| Q1 2025 | 1,427 | $24 | — | — |
| Q4 2024 | 1,361 | $25 | — | — |
| Q3 2024 | 1,559 | $28 | — | — |
| Q2 2024 | 1,282 | $23 | — | — |
| Q1 2024 | 1,258 | $23 | — | — |
| Q4 2023 | 1,209 | $21 | — | — |
| Q3 2023 | 1,186 | $20 | — | — |
| Q2 2023 | 1,176 | $21 | — | — |
| Q1 2023 | 1,354 | $23 | — | — |
| Q4 2022 | 1,319 | $21 | — | — |
| Q3 2022 | 1,052 | $16 | — | — |
| Q2 2022 | 1,020 | $18 | — | — |