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 | 54,686 | $2,222 | — | — |
| Q3 2025 | 61,208 | $2,403 | — | — |
| Q2 2025 | 79,995 | $3,115 | — | — |
| Q1 2025 | 268,667 | $10,610 | — | — |
| Q4 2024 | 195,162 | $8,177 | — | — |
| Q3 2024 | 216,574 | $8,982 | — | — |
| Q2 2024 | 223,301 | $9,028 | — | — |
| Q1 2024 | 230,390 | $9,398 | — | — |
| Q4 2023 | 311,896 | $12,301 | — | — |
| Q3 2023 | 188,898 | $7,346 | — | — |
| Q2 2023 | 27,515 | $1,129 | — | — |
| Q1 2023 | 20,555 | $832 | — | — |
| Q4 2022 | 11,971 | $471 | — | — |
| Q3 2022 | 11,630 | $443 | — | — |