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 2023 | 484 | $20 | — | — |
| Q1 2023 | 484 | $20 | — | — |
| Q4 2022 | 704 | $28 | — | — |
| Q3 2022 | 1,104 | $42 | — | — |
| Q2 2022 | 1,104 | $47 | — | — |
| Q1 2022 | 2,368 | $117 | — | — |
| Q4 2021 | 13,896 | $702 | — | — |