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 | 7,914 | $140 | — | — |
| Q3 2025 | 4,627 | $79 | — | — |
| Q2 2025 | 8,000 | $134 | — | — |
| Q1 2025 | 4,938 | $82 | — | — |
| Q4 2024 | 11,625 | $212 | — | — |
| Q3 2024 | 9,600 | $173 | — | — |
| Q2 2024 | 9,300 | $164 | — | — |
| Q1 2024 | 10,200 | $183 | — | — |
| Q4 2023 | 10,200 | $182 | — | — |
| Q3 2023 | 5,500 | $92 | — | — |
| Q2 2023 | 1,120 | $20 | — | — |
| Q1 2023 | 1,116 | $19 | — | — |
| Q4 2022 | 1,112 | $0 | — | — |
| Q3 2022 | 2,311 | $36 | — | — |
| Q2 2022 | 108 | $2 | — | — |
| Q1 2022 | 40,591 | $861 | — | — |
| Q4 2021 | 23,997 | $533 | — | — |
| Q3 2021 | 24,248 | $535 | — | — |