Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2 | $0 | — | — |
| Q4 2024 | 133 | $2 | — | — |
| Q3 2024 | 130 | $2 | — | — |
| Q2 2024 | 125 | $2 | — | — |
| Q1 2024 | 122 | $2 | — | — |
| Q4 2023 | 118 | $2 | — | — |