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 | 37,548 | $1,526 | — | — |
| Q3 2025 | 28,475 | $1,118 | — | — |
| Q2 2025 | 29,778 | $1,160 | — | — |
| Q1 2025 | 24,271 | $958 | — | — |
| Q4 2024 | 21,882 | $917 | — | — |
| Q3 2024 | 13,958 | $579 | — | — |
| Q2 2024 | 15,118 | $611 | — | — |
| Q1 2024 | 13,570 | $554 | — | — |
| Q4 2023 | 7,089 | $280 | — | — |