Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 35 | $1 | — | — |
| Q3 2019 | 3,854 | $117 | — | — |
| Q2 2019 | 3,854 | $116 | — | — |
| Q1 2019 | 3,854 | $112 | — | — |
| Q3 2018 | 12,059 | $362 | — | — |
| Q2 2018 | 12,564 | $357 | — | — |