Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,730 | $612 | — | — |
| Q4 2023 | 32,980 | $1,205 | — | — |
| Q3 2023 | 32,980 | $1,145 | — | — |
| Q2 2023 | 43,980 | $1,583 | — | — |
| Q1 2023 | 45,100 | $1,600 | — | — |
| Q4 2022 | 45,100 | $1,617 | — | — |
| Q3 2022 | 30,650 | $981 | — | — |