Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,940 | $309 | — | — |
| Q2 2025 | 8,679 | $369 | — | — |
| Q3 2024 | 5,180 | $213 | — | — |
| Q2 2024 | 20,115 | $778 | — | — |
| Q1 2024 | 22,510 | $875 | — | — |
| Q4 2023 | 35,740 | $1,306 | — | — |
| Q3 2023 | 35,115 | $1,220 | — | — |
| Q2 2023 | 36,330 | $1,308 | — | — |
| Q1 2023 | 21,600 | $766 | — | — |
| Q4 2022 | 14,225 | $510 | — | — |