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 | 1,000 | $41 | — | — |
| Q3 2025 | 1,527 | $61 | — | — |
| Q2 2025 | 1,478 | $58 | — | — |
| Q1 2025 | 1,435 | $57 | — | — |
| Q4 2024 | 1,360 | $59 | — | — |