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 | 36,920 | $652 | — | — |
| Q3 2025 | 42,313 | $720 | — | — |
| Q2 2025 | 34,286 | $573 | — | — |
| Q1 2025 | 32,313 | $537 | — | — |
| Q4 2024 | 40,385 | $736 | — | — |
| Q3 2024 | 41,315 | $745 | — | — |
| Q2 2024 | 39,327 | $695 | — | — |
| Q1 2024 | 37,355 | $669 | — | — |
| Q4 2023 | 50,934 | $883 | — | — |
| Q3 2023 | 49,496 | $830 | — | — |
| Q2 2023 | 49,985 | $887 | — | — |
| Q1 2023 | 45,884 | $788 | — | — |
| Q4 2022 | 44,768 | $712 | — | — |
| Q3 2022 | 52,616 | $824 | — | — |
| Q2 2022 | 33,791 | $590 | — | — |
| Q1 2022 | 29,988 | $629 | — | — |
| Q4 2021 | 26,169 | $581 | — | — |
| Q3 2021 | 24,789 | $547 | — | — |
| Q2 2021 | 9,943 | $225 | — | — |
| Q1 2021 | 9,015 | $195 | — | — |
| Q4 2020 | 4,291 | $98 | — | — |
| Q3 2020 | 3,436 | $74 | — | — |