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 | 400 | $0 | — | — |
| Q1 2024 | 400 | $0 | — | — |
| Q4 2023 | 400 | $0 | — | — |
| Q3 2023 | 400 | $0 | — | — |
| Q2 2023 | 654 | $0 | — | — |
| Q1 2023 | 654 | $0 | — | — |
| Q4 2022 | 654 | $0 | — | — |
| Q3 2022 | 654 | $10 | — | — |
| Q2 2022 | 654 | $11 | — | — |
| Q1 2022 | 654 | $14 | — | — |
| Q4 2021 | 654 | $15 | — | — |
| Q3 2021 | 654 | $14 | — | — |
| Q2 2021 | 654 | $15 | — | — |
| Q1 2021 | 83,456 | $1,884 | — | — |
| Q4 2020 | 81,375 | $1,855 | — | — |
| Q3 2020 | 83,253 | $1,795 | — | — |
| Q2 2020 | 83,465 | $1,753 | — | — |
| Q1 2020 | 82,082 | $1,582 | — | — |