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 | 49,000 | $866 | — | — |
| Q3 2025 | 45,567 | $775 | — | — |
| Q1 2025 | 33,503 | $557 | — | — |
| Q4 2024 | 33,306 | $607 | — | — |
| Q3 2024 | 33,306 | $601 | — | — |
| Q2 2024 | 27,449 | $485 | — | — |
| Q1 2024 | 26,827 | $480 | — | — |
| Q4 2023 | 23,628 | $410 | — | — |
| Q3 2023 | 20,534 | $344 | — | — |
| Q2 2023 | 29,753 | $528 | — | — |
| Q1 2023 | 45,206 | $775 | — | — |
| Q4 2022 | 223,520 | $3,556 | — | — |
| Q3 2022 | 250,751 | $3,927 | — | — |
| Q2 2022 | 191 | $3 | — | — |
| Q1 2022 | 185 | $4 | — | — |