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 | 26,388 | $1,072 | — | — |
| Q3 2025 | 26,378 | $1,036 | — | — |
| Q2 2025 | 23,486 | $915 | — | — |
| Q1 2025 | 18,022 | $712 | — | — |
| Q4 2024 | 15,121 | $634 | — | — |
| Q3 2024 | 14,369 | $596 | — | — |
| Q2 2024 | 9,618 | $389 | — | — |
| Q1 2024 | 7,233 | $295 | — | — |
| Q4 2023 | 7,765 | $306 | — | — |
| Q3 2023 | 7,865 | $306 | — | — |
| Q2 2023 | 5,401 | $222 | — | — |