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 | 38,966 | $1,583 | — | — |
| Q3 2025 | 24,782 | $973 | — | — |
| Q2 2025 | 14,484 | $564 | — | — |
| Q1 2025 | 10,642 | $420 | — | — |
| Q4 2024 | 14,867 | $623 | — | — |
| Q3 2024 | 14,035 | $582 | — | — |