Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 19,000 | $340 | — | — |
| Q4 2023 | 19,000 | $329 | — | — |
| Q3 2023 | 28,000 | $470 | — | — |
| Q2 2023 | 28,210 | $501 | — | — |
| Q1 2023 | 28,210 | $484 | — | — |