Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,347 | $284 | — | — |
| Q1 2024 | 35,756 | $1,390 | — | — |
| Q4 2023 | 51,086 | $1,867 | — | — |
| Q3 2023 | 56,966 | $1,978 | — | — |
| Q2 2023 | 57,521 | $2,071 | — | — |
| Q1 2023 | 57,721 | $2,047 | — | — |
| Q4 2022 | 41,291 | $1,481 | — | — |
| Q3 2022 | 45,845 | $1,467 | — | — |
| Q2 2022 | 43,255 | $1,451 | — | — |
| Q1 2022 | 30,305 | $1,135 | — | — |