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 2022 | 2,231 | $88 | — | — |
| Q3 2022 | 2,231 | $85 | — | — |
| Q2 2022 | 2,231 | $95 | — | — |
| Q1 2022 | 3,031 | $150 | — | — |
| Q4 2021 | 2,231 | $113 | — | — |