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 | 4,987 | $203 | — | — |
| Q3 2025 | 5,705 | $224 | — | — |
| Q2 2025 | 5,885 | $229 | — | — |
| Q1 2025 | 7,716 | $305 | — | — |
| Q4 2024 | 7,530 | $315 | — | — |
| Q3 2024 | 7,638 | $317 | — | — |
| Q2 2024 | 7,619 | $308 | — | — |
| Q1 2024 | 7,007 | $286 | — | — |