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 | 141,462 | $2,500 | — | — |
| Q3 2025 | 141,187 | $2,402 | — | — |
| Q2 2025 | 142,749 | $2,387 | — | — |
| Q1 2025 | 135,749 | $2,258 | — | — |
| Q4 2024 | 129,949 | $2,368 | — | — |
| Q3 2024 | 136,569 | $2,464 | — | — |
| Q2 2024 | 139,078 | $2,458 | — | — |
| Q1 2024 | 135,939 | $2,435 | — | — |
| Q4 2023 | 136,316 | $2,364 | — | — |
| Q3 2023 | 134,167 | $2,250 | — | — |
| Q2 2023 | 128,296 | $2,277 | — | — |
| Q1 2023 | 111,363 | $1,910 | — | — |
| Q4 2022 | 104,219 | $1,658 | — | — |
| Q3 2022 | 97,298 | $1,524 | — | — |
| Q2 2022 | 93,766 | $1,638 | — | — |
| Q1 2022 | 93,736 | $1,966 | — | — |
| Q4 2021 | 82,921 | $1,840 | — | — |
| Q3 2021 | 88,556 | $1,954 | — | — |
| Q2 2021 | 83,277 | $1,868 | — | — |
| Q1 2021 | 77,420 | $1,747 | — | — |
| Q4 2020 | 75,345 | $1,718 | — | — |
| Q3 2020 | 73,915 | $1,594 | — | — |
| Q2 2020 | 67,515 | $1,418 | — | — |
| Q1 2020 | 36,465 | $703 | — | — |
| Q4 2019 | 32,515 | $770 | — | — |
| Q3 2019 | 28,065 | $658 | — | — |
| Q2 2019 | 23,725 | $549 | — | — |
| Q1 2019 | 14,150 | $325 | — | — |