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 | 16,267 | $670 | — | — |
| Q2 2024 | 58,244 | $2,254 | — | — |
| Q1 2024 | 34,814 | $1,354 | — | — |
| Q4 2023 | 226,578 | $8,281 | — | — |
| Q3 2023 | 48,763 | $1,694 | — | — |
| Q2 2023 | 54,067 | $1,946 | — | — |
| Q1 2023 | 62,837 | $2,229 | — | — |
| Q4 2022 | 12,059 | $432 | — | — |
| Q3 2022 | 28,134 | $901 | — | — |
| Q1 2022 | 44,927 | $1,683 | — | — |
| Q4 2021 | 13,106 | $501 | — | — |
| Q1 2021 | 18,155 | $625 | — | — |
| Q2 2019 | 11,887 | $359 | — | — |