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 | 184,480 | $3,260 | — | — |
| Q3 2025 | 194,104 | $3,302 | — | — |
| Q2 2025 | 195,806 | $3,274 | — | — |
| Q1 2025 | 186,984 | $3,110 | — | — |
| Q4 2024 | 147,527 | $2,688 | — | — |
| Q3 2024 | 148,923 | $2,687 | — | — |
| Q2 2024 | 301,292 | $5,324 | — | — |
| Q1 2024 | 299,430 | $5 | — | — |
| Q4 2023 | 299,430 | $5 | — | — |
| Q3 2023 | 295,175 | $5 | — | — |
| Q2 2023 | 162,816 | $3 | — | — |
| Q1 2023 | 158,846 | $3 | — | — |
| Q4 2022 | 168,960 | $3 | — | — |
| Q3 2022 | 213,528 | $3,344 | — | — |
| Q2 2022 | 224,705 | $3,926 | — | — |
| Q1 2022 | 102,927 | $2,158 | — | — |
| Q4 2021 | 124,038 | $2,753 | — | — |
| Q3 2021 | 44,634 | $985 | — | — |
| Q2 2021 | 40,224 | $903 | — | — |