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 | 161,181 | $2,848 | — | — |
| Q3 2025 | 126,979 | $2,160 | — | — |
| Q2 2025 | 127,163 | $2,126 | — | — |
| Q1 2025 | 132,037 | $2,196 | — | — |
| Q4 2024 | 104,953 | $1,912 | — | — |
| Q3 2024 | 93,815 | $2 | — | — |
| Q2 2024 | 78,716 | $1 | — | — |
| Q1 2024 | 73,355 | $1 | — | — |
| Q4 2023 | 73,985 | $1 | — | — |
| Q3 2023 | 77,809 | $1 | — | — |
| Q2 2023 | 52,692 | $1 | — | — |
| Q1 2023 | 54,259 | $1 | — | — |
| Q4 2022 | 45,187 | $719 | — | — |
| Q3 2022 | 43,201 | $677 | — | — |
| Q2 2022 | 36,493 | $638 | — | — |