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 | 5,691 | $225 | — | — |
| Q4 2024 | 7,036 | $295 | — | — |
| Q3 2024 | 15,268 | $634 | — | — |
| Q2 2024 | 16,325 | $660 | — | — |
| Q1 2024 | 17,293 | $705 | — | — |
| Q4 2023 | 19,856 | $783 | — | — |
| Q3 2023 | 23,147 | $900 | — | — |
| Q2 2023 | 25,254 | $1,037 | — | — |