Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 676 | $12 | — | — |
| Q2 2023 | 985 | $17 | — | — |
| Q1 2023 | 956 | $16 | — | — |
| Q4 2022 | 919 | $15 | — | — |
| Q3 2022 | 261 | $4 | — | — |
| Q2 2021 | 16,697 | $375 | — | — |