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 | 29,671 | $1,206 | — | — |
| Q3 2025 | 28,789 | $1,130 | — | — |
| Q1 2025 | 12,157 | $480 | — | — |
| Q4 2024 | 8,187 | $343 | — | — |
| Q3 2024 | 8,685 | $360 | — | — |
| Q2 2024 | 7,003 | $283 | — | — |
| Q1 2024 | 6,666 | $272 | — | — |
| Q4 2023 | 5,967 | $235 | — | — |
| Q3 2023 | 5,238 | $204 | — | — |
| Q2 2023 | 5,238 | $215 | — | — |