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 | 10,034 | $175 | — | — |
| Q1 2022 | 14,598 | $306 | — | — |
| Q4 2021 | 10,591 | $238 | — | — |
| Q3 2021 | 13,480 | $299 | — | — |
| Q2 2021 | 10,591 | $238 | — | — |
| Q2 2020 | 28,992 | $609 | — | — |
| Q1 2020 | 10,362 | $200 | — | — |