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 | 98,292 | $3,994 | — | — |
| Q3 2025 | 137,386 | $5,394 | — | — |
| Q2 2025 | 120,406 | $4,689 | — | — |
| Q1 2025 | 115,992 | $4,581 | — | — |
| Q4 2024 | 109,585 | $4,592 | — | — |
| Q2 2023 | 120,668 | $4,953 | — | — |