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 | 10,650 | $192 | — | — |
| Q2 2024 | 10,650 | $188 | — | — |
| Q1 2024 | 10,517 | $188 | — | — |
| Q4 2023 | 10,456 | $179 | — | — |
| Q3 2023 | 12,916 | $217 | — | — |
| Q2 2022 | 2,696 | $47 | — | — |
| Q1 2019 | 1,000 | $23 | — | — |
| Q4 2018 | 1,000 | $21 | — | — |