Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 44,794 | $953 | — | — |
| Q2 2022 | 37,448 | $654 | — | — |
| Q1 2022 | 31,714 | $695 | — | — |
| Q4 2021 | 31,714 | $704 | — | — |
| Q3 2021 | 25,426 | $561 | — | — |
| Q2 2021 | 15,335 | $344 | — | — |