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 | 13,171 | $290 | — | — |
| Q3 2025 | 13,450 | $294 | — | — |
| Q2 2025 | 13,479 | $292 | — | — |
| Q1 2025 | 13,435 | $297 | — | — |
| Q4 2024 | 12,731 | $285 | — | — |
| Q3 2024 | 12,578 | $290 | — | — |
| Q2 2024 | 13,040 | $288 | — | — |
| Q1 2024 | 12,960 | $295 | — | — |
| Q4 2023 | 12,739 | $279 | — | — |
| Q3 2023 | 15,825 | $338 | — | — |
| Q2 2023 | 15,644 | $346 | — | — |
| Q1 2023 | 16,482 | $358 | — | — |
| Q4 2022 | 14,640 | $316 | — | — |
| Q3 2022 | 15,051 | $306 | — | — |