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 | 91,446 | $2,493 | — | — |
| Q3 2025 | 99,555 | $2,919 | — | — |
| Q2 2025 | 65,173 | $1,814 | — | — |
| Q1 2025 | 63,670 | $1,636 | — | — |
| Q4 2024 | 61,020 | $1,713 | — | — |
| Q3 2024 | 63,949 | $2,056 | — | — |
| Q2 2024 | 60,096 | $1,896 | — | — |
| Q1 2024 | 66,634 | $2,042 | — | — |