Ticker: DJIA CUSIP: 37960A859 Class: DOW 30 COVERED C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,592 | $166 | — | — |
| Q2 2025 | 13,828 | $298 | — | — |
| Q1 2025 | 10,577 | $233 | — | — |
| Q4 2023 | 6,379 | $140 | — | — |
| Q3 2023 | 11,189 | $239 | — | — |
| Q2 2023 | 11,189 | $248 | — | — |
| Q1 2023 | 11,189 | $243 | — | — |