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 | 12,018 | $535 | — | — |
| Q3 2025 | 6,460 | $288 | — | — |
| Q2 2025 | 5,454 | $232 | — | — |
| Q1 2025 | 5,198 | $212 | — | — |
| Q4 2024 | 5,192 | $210 | — | — |
| Q3 2024 | 4,690 | $193 | — | — |
| Q2 2024 | 5,953 | $232 | — | — |
| Q1 2024 | 4,740 | $184 | — | — |
| Q3 2023 | 30,076 | $1,081 | — | — |
| Q2 2023 | 32,523 | $1,171 | — | — |
| Q1 2023 | 7,824 | $278 | — | — |