Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 312 | $6 | — | — |
| Q1 2023 | 309 | $5 | — | — |
| Q1 2022 | 34,762 | $673 | — | — |
| Q4 2021 | 30,423 | $632 | — | — |
| Q3 2021 | 28,926 | $658 | — | — |
| Q2 2021 | 32,989 | $748 | — | — |
| Q1 2021 | 33,628 | $747 | — | — |
| Q4 2020 | 33,140 | $775 | — | — |
| Q3 2020 | 30,945 | $682 | — | — |