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 | 66,881 | $1,182 | — | — |
| Q3 2025 | 62,832 | $1,069 | — | — |
| Q2 2025 | 60,949 | $1,019 | — | — |
| Q1 2025 | 58,658 | $975 | — | — |
| Q4 2024 | 67,568 | $1,231 | — | — |
| Q3 2024 | 139,775 | $2,522 | — | — |
| Q2 2024 | 135,876 | $2,401 | — | — |
| Q1 2024 | 139,244 | $2,494 | — | — |
| Q4 2023 | 138,681 | $2,405 | — | — |
| Q3 2023 | 142,824 | $2,395 | — | — |
| Q2 2023 | 135,258 | $2,401 | — | — |
| Q1 2023 | 122,612 | $2,103 | — | — |
| Q4 2022 | 107,168 | $1,705 | — | — |