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 | 4,251 | $94 | — | — |
| Q3 2025 | 4,191 | $92 | — | — |
| Q2 2025 | 3,930 | $85 | — | — |
| Q2 2024 | 2,888 | $64 | — | — |
| Q1 2024 | 2,848 | $65 | — | — |
| Q4 2023 | 2,796 | $61 | — | — |
| Q3 2023 | 2,750 | $59 | — | — |
| Q4 2022 | 276 | $0 | — | — |
| Q3 2022 | 276 | $7 | — | — |
| Q2 2022 | 276 | $7 | — | — |
| Q1 2022 | 276 | $7 | — | — |