Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 94,464 | $3,281 | — | — |
| Q2 2023 | 93,164 | $3,354 | — | — |
| Q1 2023 | 91,674 | $3,252 | — | — |
| Q4 2022 | 97,160 | $3,484 | — | — |
| Q3 2022 | 83,827 | $2,683 | — | — |
| Q2 2022 | 65,538 | $2,199 | — | — |