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 | 52,694 | $2,141 | — | — |
| Q3 2025 | 46,504 | $1,826 | — | — |
| Q2 2025 | 45,739 | $1,781 | — | — |
| Q1 2025 | 37,240 | $1,560 | — | — |
| Q4 2024 | 37,240 | $1,560 | — | — |
| Q3 2024 | 36,204 | $1,502 | — | — |
| Q2 2024 | 33,980 | $1,374 | — | — |
| Q1 2024 | 18,365 | $724 | — | — |
| Q4 2023 | 18,365 | $724 | — | — |
| Q3 2023 | 9,058 | $352 | — | — |
| Q2 2023 | 600 | $25 | — | — |
| Q1 2023 | 600 | $24 | — | — |