Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 29,034 | $462 | — | — |
| Q3 2022 | 28,774 | $451 | — | — |
| Q2 2022 | 21,975 | $384 | — | — |
| Q1 2022 | 20,419 | $428 | — | — |
| Q4 2021 | 19,637 | $436 | — | — |
| Q3 2021 | 18,428 | $407 | — | — |
| Q2 2021 | 19,812 | $444 | — | — |
| Q1 2021 | 19,411 | $438 | — | — |
| Q2 2020 | 24,852 | $522 | — | — |
| Q1 2020 | 24,647 | $475 | — | — |
| Q4 2019 | 24,791 | $585 | — | — |
| Q3 2019 | 26,598 | $601 | — | — |
| Q2 2019 | 26,400 | $602 | — | — |
| Q1 2019 | 24,635 | $559 | — | — |
| Q4 2018 | 17,160 | $366 | — | — |