Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 116,875 | $4,615 | — | — |
| Q4 2024 | 228,351 | $9,568 | — | — |
| Q3 2024 | 25,626 | $1,064 | — | — |
| Q2 2024 | 22,547 | $912 | — | — |