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 | 2,926 | $119 | — | — |
| Q3 2025 | 2,629 | $103 | — | — |
| Q2 2025 | 2,640 | $103 | — | — |
| Q1 2025 | 1,397 | $55 | — | — |
| Q4 2024 | 463 | $19 | — | — |