Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,372 | $636 | — | — |
| Q2 2025 | 62,526 | $1,045 | — | — |
| Q1 2025 | 59,209 | $985 | — | — |
| Q4 2024 | 66,684 | $1,215 | — | — |
| Q3 2024 | 76,912 | $1,387 | — | — |
| Q2 2024 | 79,359 | $1,402 | — | — |
| Q1 2024 | 78,219 | $1,401 | — | — |
| Q4 2023 | 72,714 | $1,261 | — | — |
| Q3 2023 | 77,042 | $1,292 | — | — |
| Q2 2023 | 73,507 | $1,305 | — | — |
| Q1 2023 | 62,751 | $1,076 | — | — |
| Q4 2022 | 53,991 | $859 | — | — |
| Q3 2022 | 50,740 | $795 | — | — |
| Q2 2022 | 48,886 | $854 | — | — |
| Q1 2022 | 45,622 | $957 | — | — |
| Q4 2021 | 34,088 | $756 | — | — |
| Q3 2021 | 29,811 | $658 | — | — |
| Q2 2021 | 24,139 | $541 | — | — |
| Q4 2020 | 14,072 | $320 | — | — |