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 | 15,317 | $622 | — | — |
| Q3 2025 | 15,464 | $607 | — | — |
| Q2 2025 | 15,582 | $607 | — | — |
| Q1 2025 | 15,582 | $615 | — | — |
| Q4 2024 | 15,588 | $653 | — | — |
| Q3 2024 | 15,589 | $647 | — | — |
| Q2 2024 | 15,665 | $633 | — | — |
| Q1 2024 | 15,769 | $643 | — | — |
| Q4 2023 | 13,294 | $524 | — | — |
| Q3 2023 | 12,946 | $503 | — | — |
| Q2 2023 | 11,715 | $481 | — | — |
| Q1 2023 | 9,338 | $378 | — | — |
| Q4 2022 | 6,747 | $266 | — | — |