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 | 17 | $1 | — | — |
| Q1 2024 | 4,553 | $177 | — | — |
| Q3 2023 | 10 | $0 | — | — |
| Q4 2022 | 435 | $16 | — | — |
| Q1 2022 | 1,362 | $51 | — | — |
| Q4 2021 | 2,027 | $77 | — | — |
| Q3 2021 | 2,027 | $71 | — | — |
| Q2 2021 | 2,027 | $73 | — | — |
| Q1 2021 | 2,027 | $70 | — | — |