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 | 11,034 | $185 | — | — |
| Q2 2023 | 10,723 | $190 | — | — |
| Q1 2023 | 10,428 | $179 | — | — |
| Q4 2022 | 10,039 | $160 | — | — |
| Q3 2022 | 10,505 | $165 | — | — |
| Q2 2022 | 10,663 | $187 | — | — |
| Q1 2022 | 15,291 | $321 | — | — |
| Q4 2021 | 13,429 | $298 | — | — |
| Q3 2021 | 12,191 | $270 | — | — |