Ticker: DJIA CUSIP: 37960A859 Class: DOW 30 COVERED C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,567 | $1,816 | — | — |
| Q3 2025 | 81,064 | $1,771 | — | — |
| Q2 2025 | 65,046 | $1,410 | — | — |
| Q1 2025 | 59,062 | $1,304 | — | — |
| Q4 2024 | 52,834 | $1,185 | — | — |