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 | 7,463 | $307 | — | — |
| Q2 2024 | 7,463 | $289 | — | — |
| Q1 2024 | 7,463 | $290 | — | — |
| Q4 2023 | 14,925 | $546 | — | — |
| Q3 2023 | 14,925 | $518 | — | — |
| Q2 2023 | 14,925 | $537 | — | — |