Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 2 | $0 | — | — |
| Q1 2024 | 3 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 51 | $2 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q1 2022 | 2 | $0 | — | — |
| Q3 2021 | 253 | $9 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q1 2020 | 1 | $0 | — | — |