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 | 8,226 | $334 | — | — |
| Q3 2025 | 7,708 | $303 | — | — |
| Q2 2025 | 7,680 | $299 | — | — |
| Q1 2025 | 10,095 | $399 | — | — |
| Q4 2024 | 9,898 | $415 | — | — |
| Q3 2024 | 55,906 | $2,320 | — | — |
| Q2 2024 | 65,689 | $2,656 | — | — |
| Q1 2024 | 64,588 | $2,635 | — | — |
| Q4 2023 | 11,070 | $437 | — | — |
| Q3 2023 | 13,156 | $512 | — | — |
| Q2 2023 | 14,829 | $609 | — | — |
| Q1 2023 | 16,815 | $681 | — | — |
| Q4 2022 | 10,851 | $427 | — | — |
| Q3 2022 | 9,197 | $351 | — | — |
| Q2 2022 | 8,302 | $354 | — | — |