Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 59,510 | $1,040 | — | — |
| Q1 2022 | 95,310 | $1,999 | — | — |
| Q4 2021 | 136,225 | $3,023 | — | — |
| Q3 2021 | 135,000 | $2,978 | — | — |