Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,025 | $217 | — | — |
| Q1 2023 | 6,025 | $213 | — | — |
| Q4 2022 | 6,150 | $219 | — | — |
| Q3 2022 | 11,810 | $378 | — | — |
| Q2 2022 | 12,177 | $409 | — | — |
| Q1 2022 | 11,975 | $448 | — | — |
| Q4 2021 | 11,975 | $457 | — | — |
| Q3 2021 | 11,475 | $423 | — | — |