Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 222 | $0 | — | — |
| Q4 2024 | 222 | $0 | — | — |
| Q3 2024 | 222 | $0 | — | — |
| Q2 2024 | 222 | $0 | — | — |
| Q1 2024 | 218 | $0 | — | — |
| Q4 2023 | 209 | $0 | — | — |
| Q3 2023 | 205 | $0 | — | — |
| Q2 2022 | 177 | $3 | — | — |