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 | 22,440 | $912 | — | — |
| Q3 2025 | 22,513 | $884 | — | — |
| Q2 2025 | 26,315 | $1,025 | — | — |
| Q1 2025 | 25,554 | $1,009 | — | — |
| Q4 2024 | 22,993 | $963 | — | — |
| Q3 2024 | 17,747 | $736 | — | — |
| Q2 2024 | 13,793 | $558 | — | — |
| Q1 2024 | 13,690 | $558 | — | — |
| Q4 2023 | 18,792 | $750 | — | — |
| Q3 2023 | 18,554 | $722 | — | — |
| Q2 2023 | 11,047 | $453 | — | — |
| Q1 2023 | 11,447 | $464 | — | — |
| Q4 2022 | 10,949 | $431 | — | — |