Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 37,078 | $1,500 | — | — |
| Q1 2024 | 37,103 | $1,503 | — | — |
| Q4 2023 | 50,645 | $2,001 | — | — |
| Q3 2023 | 50,568 | $1,967 | — | — |
| Q2 2023 | 42,374 | $1,739 | — | — |
| Q4 2022 | 11,731 | $0 | — | — |