Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,466 | $513 | — | — |
| Q2 2024 | 12,600 | $488 | — | — |
| Q1 2024 | 17,870 | $695 | — | — |
| Q4 2023 | 32,158 | $1,175 | — | — |