Ticker: DJIA CUSIP: 37960A859 Class: DOW 30 COVERED C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,129 | $246 | — | — |
| Q4 2024 | 11,129 | $250 | — | — |
| Q3 2024 | 11,129 | $256 | — | — |
| Q2 2024 | 11,129 | $246 | — | — |
| Q1 2024 | 11,129 | $254 | — | — |
| Q4 2023 | 11,129 | $244 | — | — |
| Q3 2023 | 11,333 | $242 | — | — |
| Q2 2023 | 11,333 | $251 | — | — |
| Q1 2023 | 11,333 | $246 | — | — |