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 | 76,931 | $3,126 | — | — |
| Q3 2025 | 63,601 | $2,497 | — | — |
| Q2 2025 | 60,824 | $2 | — | — |
| Q1 2025 | 44,924 | $2 | — | — |
| Q4 2024 | 40,627 | $2 | — | — |
| Q3 2024 | 34,579 | $1 | — | — |
| Q2 2024 | 30,203 | $1 | — | — |
| Q1 2024 | 28,018 | $1 | — | — |
| Q4 2023 | 28,469 | $1 | — | — |
| Q3 2023 | 39,929 | $2 | — | — |
| Q2 2023 | 28,954 | $1 | — | — |
| Q1 2023 | 91,975 | $4 | — | — |
| Q4 2022 | 90,724 | $4 | — | — |
| Q3 2022 | 89,071 | $3,395 | — | — |
| Q2 2022 | 102,898 | $4,392 | — | — |
| Q1 2022 | 62,241 | $3,082 | — | — |
| Q4 2021 | 51,702 | $2,611 | — | — |
| Q3 2021 | 46,897 | $2,276 | — | — |
| Q2 2021 | 33,450 | $1,640 | — | — |
| Q1 2021 | 30,561 | $1,461 | — | — |
| Q4 2020 | 26,657 | $1,237 | — | — |