Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 305 | $12 | — | — |
| Q4 2024 | 1,780 | $75 | — | — |
| Q3 2024 | 1,475 | $61 | — | — |
| Q2 2024 | 1,475 | $60 | — | — |
| Q4 2023 | 925 | $36 | — | — |
| Q3 2022 | 397 | $15 | — | — |