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 | 94,507 | $1,670 | — | — |
| Q3 2025 | 105,408 | $1,793 | — | — |
| Q2 2025 | 73,101 | $1,222 | — | — |
| Q4 2024 | 66,486 | $1,211 | — | — |
| Q3 2024 | 65,899 | $1,189 | — | — |
| Q2 2024 | 63,016 | $1,114 | — | — |
| Q1 2024 | 64,604 | $1,157 | — | — |
| Q4 2023 | 56,976 | $997 | — | — |
| Q3 2023 | 52,254 | $880 | — | — |
| Q2 2023 | 50,450 | $895 | — | — |
| Q1 2023 | 38,958 | $672 | — | — |
| Q4 2022 | 10,539 | $168 | — | — |
| Q3 2022 | 10,439 | $168 | — | — |
| Q2 2022 | 3,431 | $60 | — | — |
| Q1 2022 | 42,214 | $740 | — | — |
| Q3 2021 | 1,342 | $30 | — | — |
| Q2 2021 | 1,342 | $30 | — | — |