Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,596 | $213 | — | — |
| Q2 2022 | 5,039 | $215 | — | — |
| Q4 2021 | 4,197 | $212 | — | — |
| Q1 2020 | 12,030 | $460 | — | — |
| Q4 2019 | 12,254 | $621 | — | — |
| Q3 2019 | 12,072 | $588 | — | — |
| Q2 2019 | 16,819 | $822 | — | — |
| Q1 2019 | 16,198 | $774 | — | — |
| Q4 2018 | 16,036 | $711 | — | — |