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 | 11,707 | $521 | — | — |
| Q3 2025 | 12,032 | $536 | — | — |
| Q2 2025 | 14,410 | $613 | — | — |
| Q1 2025 | 14,515 | $592 | — | — |
| Q4 2024 | 12,013 | $486 | — | — |
| Q3 2024 | 12,012 | $495 | — | — |
| Q2 2024 | 12,011 | $465 | — | — |
| Q1 2024 | 5,260 | $205 | — | — |
| Q4 2023 | 3,960 | $145 | — | — |