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 | 90,543 | $1,600 | — | — |
| Q3 2025 | 81,681 | $1,389 | — | — |
| Q2 2025 | 83,102 | $1,389 | — | — |
| Q1 2025 | 85,126 | $1,416 | — | — |
| Q4 2024 | 79,756 | $1,480 | — | — |
| Q3 2024 | 82,120 | $1,481 | — | — |
| Q2 2024 | 82,173 | $1,466 | — | — |
| Q1 2024 | 80,157 | $1,436 | — | — |
| Q4 2023 | 81,040 | $1,405 | — | — |
| Q3 2023 | 83,546 | $1,401 | — | — |
| Q2 2023 | 85,421 | $1,516 | — | — |
| Q1 2023 | 84,132 | $1,443 | — | — |
| Q4 2022 | 80,519 | $1,281 | — | — |
| Q3 2022 | 81,408 | $1,274 | — | — |
| Q2 2022 | 90,854 | $1,587 | — | — |
| Q1 2022 | 88,067 | $1,846 | — | — |
| Q4 2021 | 84,471 | $1,874 | — | — |
| Q3 2021 | 84,758 | $1,870 | — | — |
| Q2 2021 | 83,547 | $1,874 | — | — |
| Q1 2021 | 80,113 | $1,808 | — | — |
| Q4 2020 | 53,723 | $1,225 | — | — |
| Q3 2020 | 50,728 | $1,094 | — | — |
| Q2 2020 | 50,499 | $1,060 | — | — |
| Q1 2020 | 50,769 | $978 | — | — |
| Q4 2019 | 49,253 | $1,163 | — | — |
| Q3 2019 | 46,384 | $1,048 | — | — |