Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2 | $0 | — | — |
| Q3 2021 | 2 | $0 | — | — |
| Q2 2021 | 875 | $31 | — | — |
| Q1 2021 | 615 | $21 | — | — |
| Q4 2020 | 539 | $18 | — | — |
| Q3 2020 | 453 | $14 | — | — |