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 | 39,208 | $685 | — | — |
| Q1 2022 | 59,701 | $1,252 | — | — |
| Q4 2021 | 60,444 | $1,341 | — | — |
| Q3 2021 | 68,591 | $1,514 | — | — |
| Q2 2021 | 69,243 | $1,553 | — | — |
| Q1 2021 | 75,142 | $1,696 | — | — |
| Q4 2020 | 80,752 | $1,841 | — | — |
| Q3 2020 | 75,510 | $1,628 | — | — |
| Q2 2020 | 75,250 | $1,581 | — | — |
| Q1 2020 | 26,759 | $516 | — | — |
| Q4 2019 | 25,683 | $606 | — | — |
| Q3 2019 | 25,861 | $584 | — | — |
| Q2 2019 | 33,306 | $759 | — | — |
| Q1 2019 | 33,799 | $767 | — | — |