Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 153,439 | $5,370 | — | — |
| Q2 2024 | 339,770 | $13,288 | — | — |
| Q1 2024 | 345,328 | $13,078 | — | — |
| Q4 2023 | 341,956 | $12,440 | — | — |
| Q3 2023 | 160,139 | $5,621 | — | — |
| Q2 2023 | 158,490 | $5,780 | — | — |
| Q1 2023 | 153,439 | $5,370 | — | — |
| Q4 2022 | 108,725 | $3,900 | — | — |