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 | 10,749 | $437 | — | — |
| Q3 2025 | 9,271 | $364 | — | — |
| Q2 2025 | 10,755 | $419 | — | — |
| Q1 2025 | 9,426 | $372 | — | — |
| Q4 2024 | 7,550 | $316 | — | — |