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 | 7,246 | $294 | — | — |
| Q3 2025 | 7,245 | $284 | — | — |
| Q2 2025 | 7,243 | $282 | — | — |
| Q1 2025 | 12,439 | $491 | — | — |
| Q4 2024 | 12,419 | $520 | — | — |