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 | 85,985 | $3,095 | — | — |
| Q1 2023 | 92,699 | $3,288 | — | — |
| Q4 2022 | 101,039 | $3,623 | — | — |
| Q3 2022 | 178,923 | $5,727 | — | — |
| Q2 2022 | 194,848 | $6,537 | — | — |
| Q1 2022 | 207,057 | $7,754 | — | — |
| Q4 2021 | 210,536 | $8,040 | — | — |
| Q3 2021 | 211,652 | $7,391 | — | — |
| Q2 2021 | 201,238 | $7,216 | — | — |
| Q1 2021 | 150,493 | $5,184 | — | — |