Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,973 | $138 | — | — |
| Q1 2023 | 725 | $26 | — | — |
| Q4 2022 | 725 | $26 | — | — |
| Q3 2022 | 725 | $23 | — | — |
| Q2 2022 | 725 | $24 | — | — |