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 | 15,766 | $641 | — | — |
| Q3 2025 | 16,130 | $633 | — | — |
| Q2 2025 | 17,503 | $682 | — | — |
| Q1 2025 | 17,599 | $695 | — | — |
| Q4 2024 | 17,068 | $715 | — | — |
| Q3 2024 | 18,347 | $761 | — | — |
| Q2 2024 | 22,331 | $903 | — | — |
| Q1 2024 | 21,720 | $886 | — | — |
| Q4 2023 | 26,854 | $1,059 | — | — |
| Q3 2023 | 35,642 | $1,386 | — | — |
| Q2 2023 | 38,302 | $1,572 | — | — |