Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 28,521 | $1,163 | — | — |
| Q4 2023 | 26,565 | $1,048 | — | — |
| Q3 2023 | 47,266 | $1,838 | — | — |
| Q2 2023 | 47,755 | $1,960 | — | — |
| Q1 2023 | 43,191 | $1,749 | — | — |
| Q4 2022 | 40,420 | $1,591 | — | — |
| Q3 2022 | 44,984 | $1,714 | — | — |
| Q2 2022 | 45,147 | $1,927 | — | — |
| Q1 2022 | 42,529 | $2,106 | — | — |