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 | 5,250 | $204 | — | — |
| Q2 2023 | 5,250 | $216 | — | — |
| Q1 2023 | 5,450 | $221 | — | — |
| Q4 2022 | 5,450 | $215 | — | — |
| Q3 2022 | 5,450 | $208 | — | — |