Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,584 | $312 | — | — |
| Q2 2023 | 18,584 | $330 | — | — |
| Q1 2023 | 18,584 | $319 | — | — |
| Q4 2022 | 18,584 | $296 | — | — |
| Q3 2022 | 18,584 | $291 | — | — |
| Q2 2022 | 18,584 | $325 | — | — |