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 | 9,535 | $168 | — | — |
| Q3 2025 | 9,535 | $162 | — | — |
| Q2 2025 | 9,535 | $159 | — | — |
| Q1 2025 | 9,535 | $159 | — | — |
| Q4 2024 | 9,535 | $174 | — | — |
| Q3 2024 | 9,535 | $172 | — | — |
| Q2 2024 | 9,535 | $168 | — | — |
| Q1 2024 | 9,535 | $171 | — | — |
| Q4 2023 | 15,750 | $273 | — | — |
| Q3 2023 | 15,750 | $264 | — | — |
| Q2 2023 | 15,750 | $280 | — | — |
| Q1 2023 | 7,215 | $124 | — | — |
| Q4 2022 | 7,215 | $115 | — | — |
| Q3 2022 | 1,000 | $16 | — | — |
| Q2 2022 | 1,000 | $17 | — | — |
| Q1 2022 | 1,000 | $21 | — | — |
| Q4 2021 | 1,000 | $22 | — | — |