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 | 18,944 | $516 | — | — |
| Q3 2025 | 18,779 | $551 | — | — |
| Q2 2025 | 17,519 | $488 | — | — |
| Q1 2025 | 15,605 | $401 | — | — |
| Q4 2024 | 14,386 | $404 | — | — |
| Q3 2024 | 13,887 | $446 | — | — |
| Q2 2024 | 12,657 | $399 | — | — |
| Q1 2024 | 12,152 | $372 | — | — |
| Q4 2023 | 10,340 | $292 | — | — |
| Q3 2023 | 10,253 | $271 | — | — |
| Q2 2023 | 9,309 | $257 | — | — |
| Q1 2023 | 10,102 | $256 | — | — |
| Q4 2022 | 9,425 | $208 | — | — |