Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 12,690 | $245 | — | — |
| Q4 2019 | 12,808 | $302 | — | — |
| Q3 2019 | 12,808 | $289 | — | — |
| Q2 2019 | 12,658 | $288 | — | — |
| Q1 2019 | 12,338 | $280 | — | — |
| Q4 2018 | 12,338 | $263 | — | — |