Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,060 | $313 | — | — |
| Q4 2023 | 8,205 | $300 | — | — |
| Q3 2023 | 8,205 | $285 | — | — |
| Q2 2023 | 8,205 | $295 | — | — |
| Q1 2023 | 8,205 | $291 | — | — |
| Q4 2022 | 8,229 | $295 | — | — |
| Q3 2022 | 8,216 | $263 | — | — |
| Q2 2022 | 8,147 | $273 | — | — |
| Q1 2022 | 8,102 | $303 | — | — |
| Q4 2021 | 8,077 | $308 | — | — |