Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 571 | $20 | — | — |
| Q3 2022 | 149,626 | $4,790 | — | — |
| Q2 2022 | 144,999 | $4,865 | — | — |
| Q1 2022 | 62,689 | $2,348 | — | — |
| Q4 2021 | 53,038 | $2,026 | — | — |
| Q3 2021 | 48,691 | $1,700 | — | — |