Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26 | $1 | — | — |
| Q1 2024 | 1,000 | $39 | — | — |
| Q4 2023 | 8,401 | $308 | — | — |
| Q3 2023 | 8,401 | $290 | — | — |
| Q2 2023 | 8,401 | $302 | — | — |
| Q1 2023 | 8,000 | $283 | — | — |
| Q4 2022 | 8,000 | $286 | — | — |
| Q3 2022 | 8,000 | $256 | — | — |
| Q2 2022 | 8,000 | $269 | — | — |
| Q1 2022 | 6,000 | $224 | — | — |