Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 680 | $11 | — | — |
| Q1 2022 | 2,500 | $52 | — | — |
| Q4 2021 | 484 | $11 | — | — |
| Q3 2021 | 484 | $11 | — | — |
| Q1 2021 | 484 | $11 | — | — |
| Q4 2020 | 484 | $11 | — | — |