Ticker: QYLG CUSIP: 37954Y269 Class: NASDQ 100 CVRDGW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,595 | $438 | — | — |
| Q3 2024 | 15,595 | $501 | — | — |
| Q2 2024 | 10,905 | $344 | — | — |
| Q1 2024 | 9,969 | $305 | — | — |
| Q4 2023 | 9,278 | $268 | — | — |
| Q3 2023 | 8,842 | $234 | — | — |