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 | 30,225 | $1 | — | — |
| Q2 2025 | 15,538 | $1 | — | — |
| Q4 2024 | 14,787 | $1 | — | — |
| Q3 2024 | 13,938 | $1 | — | — |
| Q3 2021 | 4,160 | $202 | — | — |