Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,365 | $221 | — | — |
| Q4 2023 | 13,719 | $238 | — | — |
| Q3 2023 | 12,979 | $218 | — | — |
| Q2 2023 | 12,656 | $225 | — | — |
| Q1 2023 | 15,828 | $271 | — | — |
| Q4 2022 | 10,940 | $174 | — | — |
| Q3 2021 | 9,221 | $203 | — | — |
| Q2 2021 | 18,279 | $410 | — | — |
| Q1 2021 | 16,697 | $377 | — | — |
| Q4 2020 | 19,796 | $451 | — | — |
| Q3 2020 | 29,821 | $643 | — | — |
| Q2 2020 | 40,811 | $857 | — | — |
| Q1 2020 | 34,670 | $668 | — | — |