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 | 821 | $15 | — | — |
| Q3 2024 | 807 | $15 | — | — |
| Q2 2024 | 896 | $16 | — | — |
| Q4 2023 | 1,508 | $26 | — | — |
| Q3 2023 | 1,517 | $24 | — | — |
| Q2 2023 | 1,515 | $27 | — | — |
| Q4 2022 | 1,517 | $24 | — | — |