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 | 78,372 | $1,385 | — | — |
| Q3 2025 | 78,340 | $1,333 | — | — |
| Q2 2025 | 78,170 | $1,307 | — | — |
| Q1 2025 | 52,217 | $868 | — | — |
| Q4 2024 | 56,736 | $1,034 | — | — |
| Q3 2024 | 55,938 | $1,009 | — | — |
| Q2 2024 | 56,147 | $992 | — | — |
| Q1 2024 | 52,554 | $941 | — | — |
| Q4 2023 | 55,246 | $958 | — | — |
| Q3 2023 | 62,157 | $1,042 | — | — |
| Q2 2023 | 61,174 | $1,086 | — | — |
| Q1 2023 | 59,631 | $1,023 | — | — |
| Q4 2022 | 57,530 | $915 | — | — |
| Q3 2022 | 51,913 | $813 | — | — |
| Q2 2022 | 43,033 | $752 | — | — |
| Q1 2022 | 41,195 | $864 | — | — |
| Q4 2021 | 36,390 | $807 | — | — |
| Q3 2021 | 34,284 | $756 | — | — |
| Q2 2021 | 34,988 | $785 | — | — |
| Q1 2021 | 32,804 | $740 | — | — |
| Q4 2020 | 30,626 | $698 | — | — |
| Q3 2020 | 32,425 | $699 | — | — |
| Q2 2020 | 34,532 | $737 | — | — |
| Q1 2020 | 33,208 | $640 | — | — |
| Q4 2019 | 28,556 | $674 | — | — |