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 | 5,665 | $235 | — | — |
| Q2 2024 | 5,485 | $222 | — | — |
| Q1 2024 | 5,400 | $220 | — | — |
| Q4 2023 | 5,238 | $207 | — | — |
| Q3 2023 | 5,151 | $200 | — | — |
| Q2 2023 | 5,025 | $206 | — | — |