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 | 91,338 | $3,711 | — | — |
| Q3 2025 | 90,609 | $3,557 | — | — |
| Q2 2025 | 94,968 | $3,698 | — | — |
| Q1 2025 | 68,632 | $2,710 | — | — |
| Q4 2024 | 55,695 | $2,334 | — | — |
| Q3 2024 | 61,678 | $2,560 | — | — |
| Q2 2024 | 71,142 | $2,876 | — | — |
| Q1 2024 | 71,142 | $2,902 | — | — |
| Q4 2023 | 75,008 | $2,958 | — | — |