Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,449 | $96 | — | — |
| Q2 2025 | 2,537 | $99 | — | — |
| Q1 2025 | 2,539 | $100 | — | — |
| Q4 2024 | 510 | $21 | — | — |
| Q3 2024 | 135 | $6 | — | — |