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 | 9,642 | $212 | — | — |
| Q3 2025 | 12,562 | $274 | — | — |
| Q2 2025 | 12,510 | $271 | — | — |
| Q1 2025 | 12,430 | $274 | — | — |
| Q4 2024 | 12,390 | $278 | — | — |
| Q3 2024 | 11,947 | $275 | — | — |
| Q2 2024 | 10,817 | $239 | — | — |
| Q1 2024 | 10,471 | $239 | — | — |
| Q4 2023 | 9,451 | $207 | — | — |
| Q3 2023 | 7,125 | $152 | — | — |
| Q2 2023 | 6,592 | $146 | — | — |