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 | 11,582 | $205 | — | — |
| Q3 2025 | 12,501 | $213 | — | — |
| Q2 2025 | 12,444 | $208 | — | — |
| Q1 2025 | 15,785 | $262 | — | — |
| Q4 2024 | 77,018 | $1,403 | — | — |
| Q3 2024 | 106,677 | $1,924 | — | — |
| Q2 2024 | 111,992 | $1,979 | — | — |
| Q1 2024 | 111,018 | $1,988 | — | — |
| Q4 2023 | 115,436 | $2,002 | — | — |
| Q3 2023 | 113,180 | $1,898 | — | — |
| Q4 2021 | 45,845 | $1,017 | — | — |
| Q3 2021 | 74,634 | $1,646 | — | — |
| Q1 2021 | 14,839 | $337 | — | — |
| Q4 2020 | 22,641 | $516 | — | — |
| Q3 2020 | 31,081 | $670 | — | — |
| Q2 2020 | 60,584 | $1,272 | — | — |
| Q1 2020 | 43,072 | $830 | — | — |