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 | 489,158 | $8,643 | — | — |
| Q3 2025 | 537,468 | $9,142 | — | — |
| Q2 2025 | 1,130,162 | $18,896 | — | — |
| Q1 2025 | 908,693 | $15,112 | — | — |
| Q4 2024 | 568,078 | $10,350 | — | — |
| Q3 2024 | 520,458 | $9,389 | — | — |
| Q2 2024 | 527,178 | $9,315 | — | — |
| Q1 2024 | 256,415 | $4,592 | — | — |
| Q4 2023 | 489,513 | $8,488 | — | — |
| Q3 2023 | 511,454 | $8,577 | — | — |
| Q2 2023 | 515,183 | $9,144 | — | — |
| Q1 2023 | 235,488 | $4,039 | — | — |
| Q4 2022 | 189,012 | $3,007 | — | — |
| Q3 2022 | 166,635 | $2,610 | — | — |
| Q2 2022 | 128,645 | $2,247 | — | — |
| Q1 2022 | 90,924 | $1,907 | — | — |
| Q4 2021 | 60,350 | $1,339 | — | — |
| Q3 2021 | 46,251 | $1,020 | — | — |
| Q2 2021 | 41,130 | $923 | — | — |
| Q1 2021 | 33,579 | $758 | — | — |
| Q4 2020 | 28,684 | $654 | — | — |
| Q3 2020 | 24,127 | $520 | — | — |
| Q2 2020 | 20,586 | $432 | — | — |