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 | 43,817 | $1,780 | — | — |
| Q3 2025 | 44,418 | $1,744 | — | — |
| Q2 2025 | 44,341 | $1,727 | — | — |
| Q1 2025 | 44,615 | $1,762 | — | — |
| Q4 2024 | 45,842 | $1,921 | — | — |
| Q3 2024 | 44,718 | $1,856 | — | — |
| Q2 2024 | 44,768 | $1,810 | — | — |
| Q1 2024 | 50,421 | $2,057 | — | — |
| Q4 2023 | 46,508 | $1,834 | — | — |
| Q3 2023 | 48,354 | $1,880 | — | — |
| Q2 2023 | 48,606 | $1,995 | — | — |
| Q1 2023 | 49,474 | $2,004 | — | — |
| Q4 2022 | 48,188 | $1,897 | — | — |
| Q3 2022 | 47,336 | $1,804 | — | — |
| Q2 2022 | 41,706 | $1,780 | — | — |
| Q1 2022 | 38,946 | $1,929 | — | — |
| Q4 2021 | 32,954 | $1,664 | — | — |
| Q3 2021 | 29,558 | $1,434 | — | — |
| Q2 2021 | 26,431 | $1,296 | — | — |
| Q1 2021 | 21,877 | $1,046 | — | — |
| Q4 2020 | 17,695 | $821 | — | — |
| Q3 2020 | 16,223 | $724 | — | — |
| Q2 2020 | 16,066 | $691 | — | — |
| Q1 2020 | 15,608 | $596 | — | — |
| Q4 2019 | 13,409 | $679 | — | — |