Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,713 | $303 | — | — |
| Q2 2023 | 9,090 | $327 | — | — |
| Q1 2023 | 9,063 | $321 | — | — |
| Q4 2022 | 9,038 | $324 | — | — |
| Q3 2022 | 8,307 | $266 | — | — |
| Q2 2022 | 7,682 | $258 | — | — |