Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 82,918 | $1,485 | — | — |
| Q4 2023 | 81,019 | $1,405 | — | — |
| Q3 2023 | 73,622 | $1,235 | — | — |
| Q2 2023 | 77,609 | $1,378 | — | — |
| Q1 2023 | 65,371 | $1,121 | — | — |
| Q4 2022 | 59,580 | $948 | — | — |
| Q3 2022 | 48,393 | $758 | — | — |
| Q2 2022 | 25,364 | $443 | — | — |
| Q1 2022 | 49,752 | $1,043 | — | — |
| Q4 2021 | 24,870 | $552 | — | — |
| Q4 2020 | 9,129 | $208 | — | — |
| Q1 2020 | 26,596 | $513 | — | — |
| Q3 2019 | 22,786 | $515 | — | — |
| Q2 2019 | 44,600 | $1,016 | — | — |
| Q1 2019 | 40,881 | $928 | — | — |
| Q4 2018 | 34,336 | $732 | — | — |