Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 625 | $0 | — | — |
| Q2 2024 | 164 | $0 | — | — |
| Q1 2024 | 213 | $0 | — | — |
| Q4 2022 | 864 | $0 | — | — |
| Q3 2022 | 405 | $13 | — | — |
| Q2 2022 | 400 | $13 | — | — |