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 | 465 | $8 | — | — |
| Q3 2025 | 465 | $8 | — | — |
| Q2 2025 | 465 | $8 | — | — |
| Q1 2025 | 465 | $8 | — | — |
| Q4 2024 | 465 | $8 | — | — |
| Q3 2024 | 465 | $8 | — | — |
| Q2 2024 | 465 | $8 | — | — |
| Q1 2024 | 465 | $8 | — | — |
| Q4 2023 | 1,465 | $25 | — | — |
| Q3 2023 | 1,465 | $25 | — | — |
| Q2 2023 | 1,465 | $26 | — | — |
| Q1 2023 | 1,465 | $25 | — | — |
| Q4 2022 | 1,465 | $23 | — | — |
| Q3 2022 | 1,465 | $22,942 | — | — |
| Q2 2022 | 1,465 | $25,594 | — | — |
| Q1 2022 | 1,465 | $30,296 | — | — |
| Q4 2021 | 1,220 | $27,072 | — | — |