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 | 65,231 | $2,667 | — | — |
| Q3 2025 | 68,534 | $2,702 | — | — |
| Q2 2025 | 57,165 | $2,231 | — | — |
| Q1 2025 | 43,675 | $1,725 | — | — |
| Q4 2024 | 39,232 | $1,644 | — | — |
| Q3 2024 | 28,991 | $1,203 | — | — |
| Q2 2024 | 28,488 | $1,152 | — | — |
| Q1 2024 | 24,913 | $1,016 | — | — |
| Q4 2023 | 24,540 | $968 | — | — |
| Q3 2023 | 13,598 | $529 | — | — |