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 | 233,078 | $4,118 | — | — |
| Q3 2025 | 191,458 | $3,257 | — | — |
| Q2 2025 | 151,077 | $2,526 | — | — |
| Q1 2025 | 132,184 | $2,198 | — | — |
| Q4 2024 | 230,055 | $4,192 | — | — |
| Q3 2024 | 161,933 | $2,921 | — | — |
| Q2 2024 | 156,651 | $2,768 | — | — |
| Q1 2024 | 113,737 | $2,037 | — | — |
| Q4 2023 | 17,506 | $304 | — | — |
| Q3 2023 | 17,013 | $285 | — | — |
| Q2 2023 | 452,436 | $8,031 | — | — |