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 | 8,871 | $362 | — | — |
| Q3 2025 | 8,871 | $349 | — | — |
| Q2 2025 | 9,221 | $359 | — | — |
| Q1 2025 | 9,221 | $364 | — | — |
| Q4 2024 | 9,221 | $386 | — | — |
| Q3 2024 | 9,221 | $383 | — | — |
| Q2 2024 | 9,251 | $374 | — | — |
| Q1 2024 | 9,278 | $378 | — | — |
| Q4 2023 | 9,278 | $361 | — | — |
| Q3 2023 | 9,278 | $361 | — | — |
| Q2 2023 | 9,278 | $381 | — | — |
| Q1 2023 | 9,278 | $376 | — | — |
| Q4 2022 | 9,278 | $365 | — | — |
| Q3 2022 | 9,278 | $354 | — | — |
| Q2 2022 | 10,278 | $439 | — | — |