Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 36,017 | $1,403 | — | — |
| Q1 2025 | 42,207 | $1,667 | — | — |
| Q4 2024 | 29,532 | $1,237 | — | — |
| Q3 2024 | 28,711 | $1,192 | — | — |
| Q2 2024 | 27,484 | $1,103 | — | — |
| Q1 2024 | 22,258 | $908 | — | — |
| Q4 2023 | 16,008 | $631 | — | — |
| Q3 2023 | 9,755 | $379 | — | — |
| Q2 2023 | 10,577 | $437 | — | — |
| Q1 2023 | 6,885 | $279 | — | — |