Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,533 | $215 | — | — |
| Q1 2025 | 5,533 | $218 | — | — |
| Q4 2024 | 5,533 | $232 | — | — |
| Q3 2024 | 5,533 | $230 | — | — |
| Q2 2024 | 5,533 | $224 | — | — |
| Q1 2024 | 5,533 | $226 | — | — |
| Q4 2023 | 5,533 | $218 | — | — |