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 | 24,579 | $434 | — | — |
| Q3 2025 | 23,613 | $402 | — | — |
| Q2 2025 | 21,561 | $360 | — | — |
| Q1 2025 | 22,437 | $373 | — | — |
| Q4 2024 | 21,838 | $398 | — | — |
| Q3 2024 | 21,597 | $390 | — | — |
| Q2 2024 | 21,171 | $374 | — | — |
| Q1 2024 | 21,277 | $381 | — | — |
| Q4 2023 | 20,980 | $364 | — | — |
| Q3 2023 | 20,850 | $350 | — | — |
| Q2 2023 | 20,725 | $368 | — | — |
| Q1 2023 | 21,341 | $366 | — | — |
| Q4 2022 | 18,826 | $0 | — | — |
| Q3 2022 | 19,476 | $305 | — | — |
| Q2 2022 | 18,252 | $319 | — | — |
| Q1 2022 | 12,167 | $255 | — | — |
| Q4 2021 | 9,609 | $213 | — | — |
| Q2 2021 | 13,410 | $301 | — | — |