Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 80,437 | $1,338 | — | — |
| Q4 2024 | 91,554 | $1,668 | — | — |
| Q3 2024 | 104,534 | $1,886 | — | — |
| Q2 2024 | 118,744 | $2,098 | — | — |
| Q1 2024 | 108,493 | $1,943 | — | — |
| Q4 2023 | 120,418 | $2,088 | — | — |
| Q3 2023 | 115,113 | $1,930 | — | — |
| Q2 2023 | 119,177 | $2,115 | — | — |
| Q1 2023 | 122,083 | $2,094 | — | — |
| Q4 2022 | 102,353 | $1,628 | — | — |
| Q3 2022 | 87,911 | $1,377 | — | — |
| Q2 2022 | 68,291 | $1,193 | — | — |
| Q1 2022 | 68,754 | $1,442 | — | — |
| Q4 2021 | 59,624 | $1,321 | — | — |
| Q3 2021 | 42,527 | $938 | — | — |
| Q2 2021 | 37,680 | $845 | — | — |
| Q1 2021 | 33,456 | $755 | — | — |
| Q4 2020 | 28,096 | $641 | — | — |
| Q3 2020 | 19,087 | $412 | — | — |
| Q2 2020 | 18,365 | $386 | — | — |
| Q1 2020 | 19,585 | $377 | — | — |
| Q4 2019 | 18,490 | $437 | — | — |
| Q3 2019 | 17,377 | $393 | — | — |