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 | 6,853 | $305 | — | — |
| Q3 2025 | 6,853 | $305 | — | — |
| Q2 2025 | 6,853 | $292 | — | — |
| Q1 2025 | 7,603 | $310 | — | — |
| Q4 2024 | 7,983 | $323 | — | — |
| Q3 2024 | 1,650 | $68 | — | — |
| Q2 2024 | 1,650 | $64 | — | — |
| Q1 2024 | 3,000 | $117 | — | — |
| Q4 2023 | 3,728 | $136 | — | — |
| Q2 2023 | 2,500 | $90 | — | — |