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 | 76,159 | $1,346 | — | — |
| Q3 2025 | 60,799 | $1,034 | — | — |
| Q2 2025 | 61,528 | $1,029 | — | — |
| Q1 2025 | 53,851 | $896 | — | — |
| Q4 2024 | 51,647 | $941 | — | — |
| Q3 2024 | 42,676 | $770 | — | — |
| Q2 2024 | 33,956 | $600 | — | — |
| Q1 2024 | 32,991 | $591 | — | — |
| Q4 2023 | 52,482 | $930 | — | — |
| Q3 2023 | 52,616 | $882 | — | — |
| Q2 2023 | 53,513 | $950 | — | — |
| Q1 2023 | 66,019 | $1,132 | — | — |
| Q4 2022 | 27,994 | $445 | — | — |
| Q3 2022 | 24,230 | $379 | — | — |
| Q2 2022 | 24,201 | $428 | — | — |
| Q1 2022 | 22,818 | $470 | — | — |
| Q4 2021 | 24,738 | $547 | — | — |
| Q3 2021 | 23,318 | $514 | — | — |