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 | 12,033 | $489 | — | — |
| Q3 2025 | 10,265 | $403 | — | — |
| Q2 2025 | 8,774 | $342 | — | — |
| Q1 2025 | 8,516 | $336 | — | — |
| Q4 2024 | 8,125 | $340 | — | — |
| Q3 2024 | 7,410 | $308 | — | — |
| Q2 2024 | 7,175 | $290 | — | — |
| Q1 2024 | 7,066 | $288 | — | — |
| Q4 2023 | 6,856 | $270 | — | — |