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 | 42,428 | $773 | — | — |
| Q3 2024 | 40,905 | $738 | — | — |
| Q2 2024 | 33,571 | $593 | — | — |
| Q1 2024 | 11,253 | $202 | — | — |
| Q4 2023 | 34,266 | $594 | — | — |
| Q3 2023 | 30,520 | $512 | — | — |
| Q2 2023 | 28,669 | $509 | — | — |
| Q1 2023 | 33,679 | $578 | — | — |
| Q4 2022 | 49,931 | $794 | — | — |
| Q2 2022 | 41,603 | $727 | — | — |