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 | 12,837 | $553 | — | — |
| Q3 2024 | 13,220 | $547 | — | — |
| Q2 2024 | 28,800 | $1,172 | — | — |
| Q1 2024 | 36,990 | $1,439 | — | — |
| Q4 2023 | 40,791 | $1,621 | — | — |
| Q3 2023 | 36,990 | $1,439 | — | — |
| Q2 2023 | 36,046 | $1,480 | — | — |
| Q1 2023 | 35,918 | $1,455 | — | — |
| Q4 2022 | 35,999 | $1,431 | — | — |
| Q3 2022 | 35,022 | $1,335 | — | — |
| Q2 2022 | 43,065 | $1,838 | — | — |
| Q1 2022 | 40,851 | $2,023 | — | — |
| Q4 2021 | 29,844 | $1,508 | — | — |
| Q3 2021 | 20,068 | $974 | — | — |
| Q2 2021 | 15,720 | $771 | — | — |
| Q1 2021 | 15,125 | $724 | — | — |
| Q4 2018 | 13,740 | $609 | — | — |