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 | 19,821 | $802 | — | — |
| Q3 2024 | 19,815 | $816 | — | — |
| Q2 2024 | 19,809 | $767 | — | — |
| Q1 2024 | 19,803 | $770 | — | — |
| Q4 2023 | 17,111 | $625 | — | — |
| Q3 2023 | 13,953 | $485 | — | — |
| Q2 2023 | 13,953 | $502 | — | — |
| Q1 2023 | 12,571 | $446 | — | — |
| Q4 2022 | 12,291 | $0 | — | — |