Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 84,805 | $3,100 | — | — |
| Q3 2023 | 85,964 | $2,986 | — | — |
| Q2 2023 | 149,287 | $5,374 | — | — |
| Q1 2023 | 147,177 | $5,220 | — | — |
| Q4 2022 | 167,526 | $6,007 | — | — |
| Q3 2022 | 170,490 | $5,457 | — | — |