Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,013 | $312 | — | — |
| Q2 2023 | 8,158 | $335 | — | — |
| Q1 2023 | 7,871 | $319 | — | — |
| Q4 2022 | 7,582 | $298 | — | — |
| Q3 2022 | 5,582 | $223 | — | — |
| Q2 2022 | 5,297 | $230 | — | — |
| Q1 2022 | 4,855 | $241 | — | — |