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 2024 | 20,956 | $1 | — | — |
| Q2 2024 | 45,777 | $2 | — | — |
| Q1 2024 | 293,566 | $12 | — | — |
| Q4 2023 | 719,447 | $28 | — | — |
| Q3 2023 | 623,268 | $24 | — | — |
| Q2 2023 | 525,819 | $22 | — | — |
| Q1 2023 | 436,197 | $18 | — | — |
| Q4 2022 | 357,792 | $14 | — | — |
| Q3 2022 | 321,930 | $12,269 | — | — |
| Q2 2022 | 116,897 | $4,989 | — | — |
| Q1 2022 | 9,688 | $480 | — | — |
| Q4 2021 | 2,439 | $123 | — | — |