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 | 571 | $23 | — | — |
| Q1 2024 | 562 | $23 | — | — |
| Q3 2023 | 948 | $39 | — | — |
| Q2 2023 | 948 | $39 | — | — |
| Q4 2022 | 425 | $17 | — | — |