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 | 2,834 | $50 | — | — |
| Q4 2023 | 2,718 | $47 | — | — |
| Q3 2023 | 2,718 | $46 | — | — |
| Q2 2023 | 4,007 | $71 | — | — |
| Q1 2023 | 4,039 | $69 | — | — |
| Q4 2022 | 3,985 | $63 | — | — |
| Q3 2022 | 4,377 | $69 | — | — |
| Q2 2022 | 4,377 | $76 | — | — |