Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,892 | $310 | — | — |
| Q3 2023 | 17,892 | $300 | — | — |
| Q2 2023 | 17,967 | $319 | — | — |
| Q1 2023 | 17,967 | $309 | — | — |
| Q4 2022 | 12,046 | $192 | — | — |
| Q3 2022 | 14,381 | $251 | — | — |
| Q2 2022 | 10,744 | $225 | — | — |
| Q1 2022 | 10,744 | $225 | — | — |
| Q4 2021 | 6,982 | $156 | — | — |