Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,386 | $189 | — | — |
| Q3 2024 | 10,996 | $198 | — | — |
| Q2 2024 | 11,286 | $199 | — | — |
| Q1 2024 | 11,016 | $197 | — | — |
| Q4 2023 | 10,956 | $190 | — | — |
| Q3 2023 | 11,482 | $193 | — | — |