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 | 34,367 | $1,396 | — | — |
| Q3 2025 | 44,279 | $1,738 | — | — |
| Q2 2025 | 56,366 | $2,195 | — | — |
| Q1 2025 | 47,544 | $1,878 | — | — |
| Q4 2024 | 32,386 | $1,357 | — | — |
| Q3 2024 | 34,837 | $1,446 | — | — |
| Q2 2024 | 44,227 | $1,788 | — | — |
| Q1 2024 | 45,175 | $2 | — | — |
| Q4 2023 | 45,175 | $2 | — | — |
| Q3 2023 | 43,611 | $2 | — | — |
| Q2 2023 | 43,162 | $2 | — | — |
| Q1 2023 | 41,597 | $2 | — | — |
| Q4 2022 | 26,285 | $1 | — | — |
| Q3 2022 | 9,627 | $367 | — | — |