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 2022 | 5,049 | $250 | — | — |
| Q4 2021 | 4,695 | $239 | — | — |
| Q3 2021 | 4,702 | $228 | — | — |
| Q2 2021 | 4,619 | $227 | — | — |
| Q1 2021 | 4,501 | $215 | — | — |
| Q2 2020 | 8,345 | $354 | — | — |
| Q4 2019 | 11,367 | $579 | — | — |
| Q3 2019 | 11,837 | $579 | — | — |
| Q2 2019 | 12,484 | $613 | — | — |
| Q1 2019 | 12,704 | $607 | — | — |
| Q4 2018 | 13,561 | $606 | — | — |