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 2022 | 23,426 | $922 | — | — |
| Q3 2022 | 26,061 | $994 | — | — |
| Q2 2022 | 26,028 | $1,111 | — | — |
| Q1 2022 | 25,298 | $1,253 | — | — |
| Q4 2021 | 21,993 | $1,111 | — | — |
| Q3 2021 | 16,895 | $820 | — | — |