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 | 13,991 | $223 | — | — |
| Q3 2022 | 23,783 | $372 | — | — |
| Q2 2022 | 19,837 | $347 | — | — |
| Q1 2022 | 18,652 | $391 | — | — |
| Q4 2021 | 16,585 | $368 | — | — |