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 | 5,030 | $111 | — | — |
| Q3 2025 | 4,955 | $108 | — | — |
| Q2 2025 | 4,955 | $107 | — | — |
| Q1 2025 | 4,955 | $109 | — | — |
| Q4 2024 | 4,955 | $111 | — | — |
| Q3 2024 | 4,955 | $114 | — | — |
| Q2 2024 | 4,955 | $110 | — | — |
| Q1 2024 | 4,955 | $113 | — | — |
| Q4 2023 | 3,955 | $87 | — | — |
| Q3 2023 | 3,955 | $84 | — | — |