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 | 134,076 | $2,369 | — | — |
| Q3 2025 | 144,596 | $2,460 | — | — |
| Q2 2025 | 157,485 | $2,633 | — | — |
| Q1 2025 | 158,619 | $2,638 | — | — |
| Q4 2024 | 160,336 | $2,921 | — | — |
| Q3 2024 | 171,470 | $3,093 | — | — |
| Q2 2024 | 172,612 | $3,050 | — | — |
| Q1 2024 | 168,784 | $3,023 | — | — |
| Q4 2023 | 165,219 | $2,865 | — | — |
| Q3 2023 | 170,399 | $2,858 | — | — |
| Q2 2023 | 175,815 | $3,121 | — | — |
| Q1 2023 | 164,903 | $2,828 | — | — |
| Q4 2022 | 180,636 | $2,874 | — | — |
| Q3 2022 | 174,290 | $2,839 | — | — |
| Q2 2022 | 164,667 | $2,976 | — | — |
| Q1 2022 | 163,975 | $3,445 | — | — |
| Q4 2021 | 151,471 | $3,361 | — | — |
| Q3 2021 | 91,284 | $2,014 | — | — |
| Q2 2021 | 23,893 | $536 | — | — |
| Q1 2021 | 5,221 | $118 | — | — |
| Q4 2020 | 700 | $16 | — | — |