Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,420 | $24 | — | — |
| Q4 2022 | 1,420 | $23 | — | — |
| Q3 2022 | 1,420 | $22 | — | — |
| Q2 2022 | 1,420 | $25 | — | — |
| Q1 2022 | 4,521 | $95 | — | — |
| Q4 2021 | 7,252 | $161 | — | — |
| Q3 2021 | 7,252 | $160 | — | — |
| Q2 2021 | 7,252 | $163 | — | — |
| Q1 2021 | 2,138 | $48 | — | — |
| Q4 2020 | 1,050 | $24 | — | — |