Ticker: QYLG CUSIP: 37954Y269 Class: NASDQ 100 CVRDGW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,944 | $2,070 | — | — |
| Q3 2025 | 73,199 | $2,146 | — | — |
| Q2 2025 | 81,524 | $2,270 | — | — |
| Q1 2025 | 97,731 | $2,512 | — | — |
| Q4 2024 | 86,995 | $2,443 | — | — |
| Q3 2024 | 91,355 | $2,937 | — | — |
| Q2 2024 | 94,117 | $2,969 | — | — |
| Q1 2024 | 73,125 | $2,241 | — | — |
| Q4 2023 | 60,922 | $1,761 | — | — |
| Q3 2023 | 167,524 | $4,431 | — | — |