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 | 14,538 | $396 | — | — |
| Q3 2025 | 14,976 | $439 | — | — |
| Q2 2025 | 10,654 | $297 | — | — |
| Q1 2025 | 14,137 | $363 | — | — |