Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,770 | $684 | — | — |
| Q4 2023 | 23,031 | $908 | — | — |
| Q3 2023 | 23,031 | $896 | — | — |
| Q2 2023 | 22,300 | $915 | — | — |
| Q1 2023 | 22,300 | $903 | — | — |
| Q3 2022 | 36,560 | $1,393 | — | — |
| Q2 2022 | 35,440 | $1,513 | — | — |