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 2025 | 480 | $20 | — | — |
| Q3 2025 | 386 | $15 | — | — |
| Q2 2025 | 10,783 | $420 | — | — |
| Q1 2025 | 3,784 | $149 | — | — |
| Q4 2024 | 8,809 | $369 | — | — |
| Q3 2024 | 13,152 | $546 | — | — |
| Q2 2024 | 1,116 | $45 | — | — |
| Q1 2024 | 1,519 | $62 | — | — |
| Q4 2023 | 367,779 | $14,505 | — | — |
| Q3 2023 | 631 | $25 | — | — |
| Q2 2023 | 1,905 | $78 | — | — |
| Q1 2023 | 4,635 | $188 | — | — |
| Q4 2022 | 4,203 | $0 | — | — |
| Q3 2022 | 695 | $26 | — | — |
| Q2 2022 | 472 | $20 | — | — |
| Q1 2022 | 200 | $10 | — | — |