Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,519 | $24 | — | — |
| Q2 2022 | 1,519 | $27 | — | — |
| Q1 2022 | 1,519 | $32 | — | — |
| Q4 2021 | 1,519 | $34 | — | — |
| Q3 2021 | 1,519 | $34 | — | — |
| Q1 2021 | 3 | $0 | — | — |
| Q2 2020 | 8,424 | $177 | — | — |
| Q4 2019 | 399 | $9 | — | — |