Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,786 | $219 | — | — |
| Q4 2022 | 11,772 | $187 | — | — |
| Q3 2022 | 14,077 | $220 | — | — |
| Q2 2022 | 13,482 | $236 | — | — |
| Q1 2022 | 13,472 | $283 | — | — |
| Q4 2021 | 13,168 | $292 | — | — |
| Q3 2021 | 15,200 | $335 | — | — |
| Q2 2021 | 13,063 | $293 | — | — |
| Q1 2021 | 13,055 | $295 | — | — |