Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,564 | $187 | — | — |
| Q1 2024 | 12,432 | $223 | — | — |
| Q4 2023 | 13,979 | $242 | — | — |
| Q3 2023 | 12,700 | $213 | — | — |
| Q2 2023 | 10,031 | $178 | — | — |