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 | 6,517 | $254 | — | — |
| Q1 2025 | 5,644 | $223 | — | — |
| Q4 2024 | 5,644 | $236 | — | — |
| Q3 2024 | 5,644 | $234 | — | — |
| Q2 2024 | 5,644 | $228 | — | — |
| Q1 2024 | 5,644 | $230 | — | — |
| Q4 2023 | 5,644 | $223 | — | — |
| Q3 2023 | 5,644 | $219 | — | — |
| Q2 2023 | 4,900 | $201 | — | — |