Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,623 | $697 | — | — |
| Q3 2024 | 16,023 | $665 | — | — |
| Q2 2024 | 16,413 | $664 | — | — |
| Q1 2024 | 15,863 | $647 | — | — |
| Q4 2023 | 13,390 | $528 | — | — |
| Q3 2023 | 12,735 | $495 | — | — |
| Q2 2023 | 10,712 | $440 | — | — |
| Q1 2023 | 6,939 | $281 | — | — |