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 | 173,271 | $7,040 | — | — |
| Q3 2025 | 160,497 | $6,301 | — | — |
| Q2 2025 | 155,018 | $6,036 | — | — |
| Q1 2025 | 150,138 | $5,929 | — | — |
| Q4 2024 | 148,893 | $6,239 | — | — |
| Q3 2024 | 132,236 | $5,488 | — | — |
| Q2 2024 | 127,768 | $5,166 | — | — |
| Q1 2024 | 120,429 | $4,912 | — | — |
| Q4 2023 | 106,621 | $4,205 | — | — |
| Q3 2023 | 94,251 | $3,665 | — | — |
| Q2 2023 | 93,832 | $3,852 | — | — |