Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,940 | $318 | — | — |
| Q2 2023 | 18,933 | $336 | — | — |
| Q1 2023 | 17,634 | $302 | — | — |
| Q4 2022 | 18,287 | $291 | — | — |