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 | 13,069 | $531 | — | — |
| Q3 2025 | 12,519 | $494 | — | — |
| Q2 2025 | 13,680 | $533 | — | — |
| Q1 2025 | 12,519 | $494 | — | — |
| Q4 2024 | 11,368 | $483 | — | — |
| Q3 2024 | 17,829 | $748 | — | — |
| Q2 2024 | 17,529 | $701 | — | — |