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 | 7,497 | $305 | — | — |
| Q3 2025 | 10,833 | $425 | — | — |
| Q2 2025 | 11,717 | $456 | — | — |
| Q1 2025 | 6,530 | $258 | — | — |
| Q4 2024 | 6,474 | $271 | — | — |
| Q3 2024 | 6,045 | $251 | — | — |
| Q2 2024 | 6,681 | $270 | — | — |
| Q1 2024 | 6,605 | $269 | — | — |