Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,498 | $0 | — | — |
| Q1 2024 | 17,408 | $1 | — | — |
| Q4 2023 | 173,826 | $6 | — | — |
| Q3 2023 | 164,165 | $6 | — | — |
| Q2 2023 | 160,010 | $6 | — | — |
| Q1 2023 | 231,998 | $8 | — | — |
| Q4 2022 | 110,880 | $4 | — | — |
| Q3 2022 | 100,270 | $3,210 | — | — |
| Q2 2022 | 81,231 | $2,725 | — | — |