Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 29,550 | $533 | — | — |
| Q2 2024 | 27,239 | $481 | — | — |
| Q1 2024 | 22,849 | $409 | — | — |
| Q4 2023 | 17,711 | $307 | — | — |
| Q3 2023 | 11,623 | $195 | — | — |
| Q3 2022 | 10,063 | $158 | — | — |
| Q2 2022 | 10,091 | $176 | — | — |