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 | 16,412 | $296 | — | — |
| Q2 2024 | 16,412 | $290 | — | — |
| Q1 2024 | 16,000 | $287 | — | — |
| Q4 2023 | 25,000 | $434 | — | — |
| Q3 2023 | 25,000 | $419 | — | — |
| Q2 2023 | 30,000 | $533 | — | — |
| Q1 2023 | 30,000 | $515 | — | — |
| Q4 2022 | 18,000 | $286 | — | — |