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 | 8,253 | $335 | — | — |
| Q3 2025 | 8,349 | $331 | — | — |
| Q2 2025 | 8,753 | $341 | — | — |
| Q1 2025 | 8,592 | $329 | — | — |
| Q4 2024 | 6,265 | $266 | — | — |
| Q3 2022 | 12,189 | $465 | — | — |
| Q2 2022 | 9,854 | $421 | — | — |