Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,328 | $732 | — | — |
| Q2 2023 | 20,328 | $732 | — | — |
| Q1 2023 | 36,954 | $1,311 | — | — |
| Q4 2022 | 50,030 | $1,794 | — | — |
| Q3 2022 | 33,208 | $1,063 | — | — |
| Q2 2022 | 27,454 | $933 | — | — |
| Q1 2022 | 16,621 | $622 | — | — |
| Q4 2021 | 8,630 | $330 | — | — |