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 | 5,605 | $218 | — | — |
| Q4 2023 | 6,910 | $253 | — | — |
| Q3 2023 | 8,397 | $292 | — | — |
| Q2 2023 | 8,573 | $309 | — | — |
| Q1 2023 | 8,715 | $309 | — | — |
| Q4 2022 | 8,928 | $320 | — | — |