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 | 8,065 | $328 | — | — |
| Q1 2022 | 4,533 | $224 | — | — |
| Q4 2021 | 5,939 | $300 | — | — |
| Q3 2021 | 5,039 | $245 | — | — |
| Q2 2021 | 2,357 | $116 | — | — |