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 | 14,421 | $586 | — | — |
| Q3 2025 | 14,458 | $568 | — | — |
| Q2 2025 | 13,257 | $516 | — | — |
| Q1 2025 | 12,189 | $481 | — | — |
| Q4 2024 | 11,663 | $489 | — | — |
| Q3 2024 | 10,882 | $452 | — | — |
| Q2 2024 | 8,863 | $358 | — | — |
| Q1 2024 | 6,208 | $253 | — | — |