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 | 3,159 | $129 | — | — |
| Q4 2023 | 2,510 | $99 | — | — |
| Q3 2023 | 1,805 | $70 | — | — |
| Q2 2023 | 2,255 | $93 | — | — |
| Q2 2022 | 200 | $9 | — | — |
| Q1 2022 | 613 | $30 | — | — |