Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,452 | $361 | — | — |
| Q1 2024 | 18,854 | $338 | — | — |
| Q4 2023 | 17,641 | $306 | — | — |
| Q3 2023 | 17,334 | $291 | — | — |
| Q2 2023 | 15,510 | $275 | — | — |
| Q1 2023 | 15,836 | $272 | — | — |
| Q4 2022 | 14,505 | $231 | — | — |