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 | 15,749 | $640 | — | — |
| Q3 2025 | 15,967 | $627 | — | — |
| Q2 2025 | 13,786 | $537 | — | — |
| Q1 2025 | 16,969 | $670 | — | — |
| Q4 2024 | 8,353 | $350 | — | — |
| Q3 2024 | 9,800 | $407 | — | — |
| Q2 2024 | 5,078 | $205 | — | — |
| Q1 2024 | 8,444 | $344 | — | — |
| Q4 2023 | 15,808 | $623 | — | — |
| Q3 2023 | 37,653 | $1,464 | — | — |
| Q2 2023 | 39,713 | $1,630 | — | — |
| Q1 2023 | 39,824 | $1,613 | — | — |
| Q4 2022 | 40,290 | $1,586 | — | — |
| Q3 2022 | 27,524 | $1,049 | — | — |
| Q2 2022 | 24,455 | $1,044 | — | — |
| Q1 2022 | 21,760 | $1,078 | — | — |