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 | 11,863 | $210 | — | — |
| Q3 2025 | 10,831 | $184 | — | — |
| Q2 2025 | 7,245 | $121 | — | — |
| Q1 2025 | 1,080 | $18 | — | — |
| Q4 2024 | 1,080 | $20 | — | — |
| Q3 2024 | 1,080 | $19 | — | — |
| Q2 2024 | 1,104 | $20 | — | — |
| Q1 2024 | 2,412 | $43 | — | — |
| Q4 2023 | 2,857 | $50 | — | — |
| Q3 2023 | 9,670 | $162 | — | — |
| Q2 2023 | 11,803 | $209 | — | — |
| Q1 2023 | 11,763 | $202 | — | — |
| Q4 2022 | 1,080 | $17 | — | — |
| Q3 2022 | 1,080 | $19 | — | — |
| Q2 2022 | 1,080 | $19 | — | — |
| Q1 2022 | 1,080 | $23 | — | — |
| Q4 2021 | 1,080 | $24 | — | — |
| Q3 2021 | 1,080 | $24 | — | — |
| Q2 2021 | 1,080 | $24 | — | — |
| Q1 2021 | 1,080 | $24 | — | — |