Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 98,743 | $3,899 | — | — |
| Q4 2024 | 96,017 | $4,023 | — | — |
| Q3 2024 | 90,563 | $3,758 | — | — |
| Q2 2024 | 87,041 | $3,519 | — | — |
| Q1 2024 | 91,914 | $3,749 | — | — |
| Q4 2023 | 83,035 | $3,275 | — | — |