Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 25,859 | $1,047 | — | — |
| Q3 2024 | 30,099 | $1,240 | — | — |
| Q2 2024 | 27,113 | $1,049 | — | — |
| Q1 2024 | 34,731 | $1,350 | — | — |
| Q4 2022 | 42,245 | $1,515 | — | — |
| Q2 2022 | 32,316 | $1,084 | — | — |
| Q1 2022 | 54,452 | $2,039 | — | — |
| Q4 2021 | 149,632 | $5,714 | — | — |
| Q3 2021 | 19,702 | $688 | — | — |
| Q1 2021 | 208,109 | $7,169 | — | — |
| Q4 2020 | 166,543 | $5,448 | — | — |