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 | 16,583 | $293 | — | — |
| Q3 2025 | 16,583 | $282 | — | — |
| Q2 2025 | 16,627 | $278 | — | — |
| Q1 2025 | 16,642 | $277 | — | — |
| Q4 2024 | 16,233 | $296 | — | — |
| Q3 2024 | 16,270 | $294 | — | — |
| Q2 2024 | 16,273 | $288 | — | — |
| Q1 2024 | 16,284 | $292 | — | — |
| Q4 2023 | 16,284 | $282 | — | — |
| Q3 2023 | 16,291 | $273 | — | — |
| Q2 2023 | 16,302 | $289 | — | — |
| Q1 2023 | 16,215 | $278 | — | — |
| Q4 2022 | 16,214 | $258 | — | — |
| Q3 2022 | 17,468 | $274 | — | — |
| Q2 2022 | 27,432 | $479 | — | — |
| Q1 2022 | 68,142 | $1,429 | — | — |