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 | 65,923 | $1,165 | — | — |
| Q4 2021 | 14,626 | $325 | — | — |
| Q3 2021 | 13,195 | $291 | — | — |
| Q2 2021 | 10,795 | $242 | — | — |
| Q1 2021 | 1,725 | $38 | — | — |
| Q4 2020 | 1,940 | $44 | — | — |
| Q3 2020 | 2,620 | $57,011 | — | — |
| Q2 2020 | 3,870 | $82,934 | — | — |
| Q1 2020 | 3,870 | $74,575 | — | — |
| Q4 2019 | 1,790 | $43,193 | — | — |