Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,456 | $243 | — | — |
| Q3 2025 | 5,581 | $249 | — | — |
| Q2 2025 | 4,532 | $193 | — | — |
| Q4 2023 | 882 | $32 | — | — |
| Q3 2023 | 755 | $26 | — | — |
| Q2 2023 | 755 | $27 | — | — |
| Q1 2023 | 755 | $27 | — | — |
| Q4 2022 | 755 | $27 | — | — |
| Q3 2022 | 755 | $24 | — | — |
| Q2 2022 | 3,326 | $112 | — | — |