Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,797 | $243 | — | — |
| Q3 2024 | 12,062 | $501 | — | — |
| Q2 2024 | 12,302 | $497 | — | — |
| Q1 2024 | 12,299 | $502 | — | — |
| Q4 2023 | 11,629 | $459 | — | — |
| Q3 2023 | 10,817 | $421 | — | — |
| Q3 2020 | 8,081 | $361 | — | — |
| Q2 2020 | 23,893 | $1,015 | — | — |