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 | 158,326 | $2,798 | — | — |
| Q3 2025 | 162,742 | $2,768 | — | — |
| Q2 2025 | 163,959 | $2,741 | — | — |
| Q1 2025 | 163,837 | $2,725 | — | — |
| Q4 2024 | 164,520 | $2,998 | — | — |
| Q3 2024 | 173,675 | $3,133 | — | — |
| Q2 2024 | 178,526 | $3,155 | — | — |
| Q1 2024 | 180,876 | $3,240 | — | — |
| Q4 2023 | 182,042 | $3,157 | — | — |
| Q3 2023 | 184,108 | $3,088 | — | — |
| Q2 2023 | 182,263 | $3,235 | — | — |
| Q1 2023 | 182,609 | $3,132 | — | — |
| Q4 2022 | 180,467 | $2,871 | — | — |
| Q3 2022 | 187,081 | $2,930 | — | — |
| Q2 2022 | 183,580 | $3,207 | — | — |
| Q1 2022 | 172,329 | $3,614 | — | — |