Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 27,145 | $455 | — | — |
| Q2 2023 | 27,678 | $491 | — | — |
| Q1 2023 | 17,547 | $301 | — | — |
| Q3 2022 | 17,092 | $268 | — | — |
| Q1 2022 | 202,720 | $4,251 | — | — |