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 | 127,129 | $2,246 | — | — |
| Q3 2025 | 160,238 | $2,726 | — | — |
| Q2 2025 | 150,324 | $2,513 | — | — |
| Q1 2025 | 174,125 | $3,164 | — | — |
| Q4 2024 | 173,448 | $3,160 | — | — |
| Q3 2024 | 179,682 | $3,241 | — | — |
| Q2 2024 | 176,819 | $3,124 | — | — |
| Q1 2024 | 185,282 | $3,244 | — | — |
| Q4 2023 | 51,814 | $922 | — | — |
| Q3 2023 | 155,402 | $2,649 | — | — |
| Q2 2023 | 101,362 | $1,796 | — | — |
| Q1 2023 | 108,273 | $1,856 | — | — |
| Q4 2022 | 142,534 | $2,268 | — | — |
| Q3 2022 | 98,287 | $1,539 | — | — |
| Q2 2022 | 68,831 | $1,202 | — | — |
| Q1 2022 | 45,951 | $964 | — | — |
| Q4 2021 | 33,754 | $749 | — | — |