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 | 96,666 | $3,758 | — | — |
| Q4 2023 | 91,456 | $3,343 | — | — |
| Q3 2023 | 91,695 | $3,185 | — | — |
| Q2 2023 | 88,654 | $3,192 | — | — |
| Q1 2023 | 94,286 | $3,344 | — | — |
| Q4 2022 | 82,979 | $2,976 | — | — |
| Q3 2022 | 66,055 | $2,115 | — | — |