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 | 139,809 | $2,424 | — | — |
| Q3 2023 | 146,503 | $2,457 | — | — |
| Q2 2023 | 311,547 | $5,530 | — | — |
| Q1 2023 | 303,924 | $5,212 | — | — |