Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 35,000 | $790 | — | — |
| Q4 2020 | 35,000 | $798 | — | — |
| Q3 2020 | 35,000 | $755 | — | — |
| Q2 2020 | 25,000 | $525 | — | — |
| Q1 2020 | 25,000 | $482 | — | — |