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 | 17 | $1 | — | — |
| Q1 2024 | 34 | $1 | — | — |
| Q4 2023 | 380 | $15 | — | — |
| Q3 2023 | 5,346 | $208 | — | — |
| Q2 2023 | 7,022 | $288 | — | — |
| Q1 2023 | 7,028 | $285 | — | — |