Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 645 | $11 | — | — |
| Q4 2022 | 645 | $10 | — | — |
| Q3 2022 | 645 | $10 | — | — |
| Q2 2022 | 545 | $10 | — | — |
| Q1 2022 | 450 | $9 | — | — |
| Q4 2021 | 14,279 | $317 | — | — |
| Q3 2021 | 450 | $10 | — | — |
| Q2 2021 | 501 | $11 | — | — |