Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,319 | $258 | — | — |
| Q4 2021 | 12,217 | $271 | — | — |
| Q3 2021 | 12,217 | $269 | — | — |
| Q2 2021 | 12,217 | $274 | — | — |