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 | 9,019 | $366 | — | — |
| Q3 2025 | 5,136 | $202 | — | — |
| Q4 2024 | 64,027 | $2,683 | — | — |
| Q3 2024 | 56,865 | $2,360 | — | — |
| Q4 2023 | 36,478 | $1,439 | — | — |
| Q3 2023 | 24,009 | $934 | — | — |
| Q2 2023 | 11,524 | $473 | — | — |
| Q1 2023 | 11,371 | $461 | — | — |
| Q3 2022 | 5,481 | $208 | — | — |
| Q2 2022 | 6,279 | $267 | — | — |
| Q1 2022 | 8,902 | $440 | — | — |
| Q4 2021 | 4,490 | $226 | — | — |