Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 26,388 | $0 | — | — |
| Q1 2023 | 291 | $0 | — | — |
| Q4 2022 | 279 | $0 | — | — |
| Q3 2022 | 276 | $5 | — | — |
| Q2 2022 | 265 | $5 | — | — |
| Q1 2022 | 258 | $5 | — | — |
| Q4 2021 | 250 | $6 | — | — |