Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,310 | $215 | — | — |
| Q1 2022 | 17,310 | $362,990 | — | — |
| Q4 2021 | 23,560 | $522 | — | — |
| Q3 2021 | 23,560 | $519 | — | — |