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 | 223 | $9 | — | — |
| Q1 2024 | 223 | $9 | — | — |
| Q4 2023 | 223 | $8 | — | — |
| Q3 2023 | 2,702 | $94 | — | — |
| Q2 2023 | 2,705 | $97 | — | — |
| Q1 2023 | 2,574 | $0 | — | — |
| Q4 2022 | 2,555 | $0 | — | — |
| Q3 2022 | 300 | $10 | — | — |
| Q1 2022 | 303 | $11 | — | — |
| Q3 2018 | 100 | $3 | — | — |