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 | 18,061 | $319 | — | — |
| Q3 2025 | 22,097 | $376 | — | — |
| Q2 2025 | 23,690 | $396 | — | — |
| Q1 2025 | 28,962 | $482 | — | — |
| Q4 2024 | 14,171 | $258 | — | — |
| Q3 2024 | 14,163 | $255 | — | — |
| Q2 2024 | 14,126 | $245 | — | — |
| Q1 2024 | 14,140 | $253 | — | — |
| Q4 2023 | 14,126 | $245 | — | — |
| Q3 2023 | 13,767 | $231 | — | — |
| Q2 2023 | 13,767 | $244 | — | — |
| Q1 2023 | 13,767 | $236 | — | — |
| Q4 2022 | 13,767 | $219 | — | — |