Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 15,216 | $341 | — | — |
| Q1 2021 | 27,047 | $610 | — | — |
| Q4 2020 | 27,014 | $616 | — | — |
| Q3 2020 | 26,661 | $575 | — | — |
| Q2 2020 | 26,828 | $563 | — | — |