Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 36,430 | $1,306 | — | — |
| Q1 2022 | 7,297 | $274 | — | — |
| Q4 2021 | 8,977 | $343 | — | — |
| Q3 2021 | 8,079 | $282 | — | — |
| Q2 2021 | 10,458 | $375 | — | — |
| Q1 2021 | 13,710 | $472 | — | — |
| Q4 2020 | 13,647 | $446 | — | — |
| Q3 2020 | 13,928 | $425 | — | — |