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 | 20,215 | $821 | — | — |
| Q3 2025 | 21,898 | $860 | — | — |
| Q2 2025 | 18,198 | $709 | — | — |
| Q1 2025 | 17,463 | $690 | — | — |
| Q4 2024 | 16,325 | $684 | — | — |
| Q3 2024 | 15,158 | $629 | — | — |
| Q2 2024 | 13,936 | $563 | — | — |
| Q1 2024 | 12,838 | $524 | — | — |
| Q4 2023 | 11,358 | $448 | — | — |
| Q3 2023 | 10,084 | $392 | — | — |
| Q2 2023 | 10,079 | $414 | — | — |
| Q1 2023 | 7,888 | $319 | — | — |
| Q4 2022 | 6,653 | $262 | — | — |
| Q3 2022 | 5,459 | $208 | — | — |
| Q2 2022 | 4,458 | $190 | — | — |
| Q1 2022 | 2,597 | $129 | — | — |
| Q4 2021 | 2,082 | $105 | — | — |
| Q3 2021 | 1,898 | $92 | — | — |
| Q2 2021 | 1,410 | $69 | — | — |
| Q1 2021 | 1,309 | $63 | — | — |
| Q4 2020 | 1,397 | $64 | — | — |
| Q3 2020 | 1,312 | $58 | — | — |