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 | 22,778 | $621 | — | — |
| Q3 2025 | 21,742 | $637 | — | — |
| Q2 2025 | 21,496 | $598 | — | — |
| Q1 2025 | 8,771 | $225 | — | — |
| Q4 2024 | 9,312 | $261 | — | — |