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 | 14,456 | $255 | — | — |
| Q3 2025 | 16,257 | $277 | — | — |
| Q2 2025 | 32,046 | $536 | — | — |
| Q1 2025 | 35,636 | $593 | — | — |
| Q4 2024 | 48,781 | $889 | — | — |
| Q3 2024 | 49,858 | $899 | — | — |
| Q2 2024 | 65,226 | $1,153 | — | — |
| Q1 2024 | 67,758 | $1,214 | — | — |
| Q4 2023 | 69,064 | $1,198 | — | — |
| Q3 2023 | 73,886 | $1,239 | — | — |
| Q2 2023 | 74,240 | $1,318 | — | — |
| Q1 2023 | 85,364 | $1,464 | — | — |
| Q4 2022 | 85,102 | $1,354 | — | — |
| Q1 2022 | 10,968 | $230 | — | — |
| Q4 2021 | 10,905 | $242 | — | — |