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 | 16,746 | $296 | — | — |
| Q3 2025 | 18,692 | $318 | — | — |
| Q1 2025 | 21,144 | $352 | — | — |
| Q4 2024 | 21,209 | $386 | — | — |
| Q3 2024 | 23,893 | $431 | — | — |
| Q2 2024 | 21,931 | $388 | — | — |
| Q1 2024 | 23,565 | $422 | — | — |
| Q4 2023 | 25,131 | $436 | — | — |
| Q3 2023 | 25,265 | $424 | — | — |
| Q2 2023 | 25,355 | $450 | — | — |
| Q1 2023 | 24,902 | $427 | — | — |
| Q4 2022 | 30,846 | $491 | — | — |
| Q3 2022 | 35,502 | $556 | — | — |
| Q2 2022 | 44,224 | $773 | — | — |
| Q1 2022 | 64,376 | $1,350 | — | — |
| Q4 2021 | 49,339 | $1,095 | — | — |
| Q3 2021 | 36,834 | $813 | — | — |
| Q2 2021 | 21,176 | $0 | — | — |