Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,103 | $168 | — | — |
| Q4 2024 | 12,419 | $226 | — | — |
| Q3 2024 | 13,201 | $238 | — | — |
| Q2 2024 | 50,182 | $887 | — | — |
| Q1 2024 | 74,775 | $1,339 | — | — |
| Q4 2023 | 47,903 | $831 | — | — |
| Q4 2021 | 114,526 | $2,541 | — | — |
| Q3 2021 | 112,514 | $2,482 | — | — |
| Q3 2019 | 88,790 | $2,007 | — | — |