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 | 16,384 | $447 | — | — |
| Q3 2025 | 15,947 | $468 | — | — |
| Q2 2025 | 15,800 | $440 | — | — |
| Q1 2025 | 14,822 | $381 | — | — |
| Q4 2024 | 14,058 | $395 | — | — |
| Q3 2024 | 13,971 | $449 | — | — |
| Q2 2024 | 12,509 | $395 | — | — |
| Q1 2024 | 8,408 | $257 | — | — |
| Q4 2023 | 6,602 | $191 | — | — |
| Q3 2023 | 6,386 | $169 | — | — |
| Q2 2023 | 4,460 | $123 | — | — |
| Q1 2023 | 3,752 | $95 | — | — |
| Q4 2022 | 3,421 | $76 | — | — |
| Q3 2022 | 1,365 | $30 | — | — |
| Q2 2022 | 1,102 | $26 | — | — |