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 | 11,625 | $472 | — | — |
| Q3 2025 | 11,795 | $463 | — | — |
| Q2 2025 | 3,892 | $163 | — | — |
| Q1 2025 | 6,497 | $257 | — | — |
| Q4 2024 | 3,892 | $163 | — | — |
| Q3 2024 | 5,564 | $231 | — | — |
| Q2 2024 | 5,106 | $206 | — | — |
| Q1 2024 | 5,106 | $208 | — | — |
| Q4 2023 | 5,106 | $201 | — | — |
| Q3 2023 | 5,106 | $199 | — | — |
| Q2 2023 | 4,856 | $199 | — | — |
| Q1 2023 | 4,856 | $196 | — | — |