Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 24,002 | $517 | — | — |
| Q2 2020 | 24,665 | $518 | — | — |
| Q1 2020 | 25,517 | $492 | — | — |
| Q4 2019 | 28,458 | $672 | — | — |
| Q3 2019 | 27,893 | $630 | — | — |
| Q2 2019 | 29,733 | $678 | — | — |
| Q1 2019 | 30,228 | $686 | — | — |