Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,555 | $416 | — | — |
| Q1 2023 | 15,276 | $542 | — | — |
| Q4 2022 | 14,256 | $511 | — | — |
| Q3 2022 | 14,256 | $456 | — | — |