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 | 17,662 | $718 | — | — |
| Q3 2025 | 35,558 | $1,396 | — | — |
| Q2 2025 | 34,633 | $1,349 | — | — |
| Q1 2025 | 33,777 | $1,334 | — | — |
| Q4 2024 | 31,244 | $1,309 | — | — |
| Q3 2024 | 28,557 | $1,185 | — | — |
| Q2 2024 | 25,821 | $1,044 | — | — |
| Q1 2024 | 21,514 | $878 | — | — |
| Q4 2023 | 18,632 | $735 | — | — |