Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,939 | $378 | — | — |
| Q2 2024 | 20,939 | $370 | — | — |
| Q1 2024 | 20,939 | $375 | — | — |
| Q4 2023 | 20,939 | $363 | — | — |
| Q3 2023 | 20,939 | $351 | — | — |
| Q2 2023 | 20,939 | $372 | — | — |
| Q1 2023 | 11,000 | $189 | — | — |