Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 60,466 | $1,074 | — | — |
| Q1 2022 | 55,283 | $1,159 | — | — |
| Q4 2021 | 48,653 | $1,080 | — | — |
| Q3 2021 | 26,567 | $586 | — | — |
| Q2 2021 | 24,451 | $551 | — | — |