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 | 5,712 | $222 | — | — |
| Q4 2023 | 5,723 | $209 | — | — |
| Q3 2023 | 8,029 | $279 | — | — |
| Q2 2023 | 10,159 | $366 | — | — |
| Q1 2023 | 13,139 | $466 | — | — |
| Q4 2022 | 16,539 | $593 | — | — |
| Q3 2022 | 19,081 | $611 | — | — |
| Q2 2022 | 18,854 | $633 | — | — |
| Q1 2022 | 18,432 | $690 | — | — |