Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,200 | $80 | — | — |
| Q3 2023 | 2,200 | $76 | — | — |
| Q2 2023 | 2,200 | $79 | — | — |
| Q1 2023 | 2,200 | $78 | — | — |
| Q4 2022 | 450 | $16 | — | — |
| Q3 2022 | 450 | $14 | — | — |
| Q2 2022 | 450 | $15 | — | — |
| Q1 2022 | 450 | $17 | — | — |