Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,000 | $22 | — | — |
| Q2 2021 | 2,000 | $44 | — | — |
| Q1 2021 | 6,580 | $149 | — | — |
| Q4 2020 | 6,580 | $150 | — | — |
| Q3 2020 | 5,580 | $121 | — | — |