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 | 8,289 | $369 | — | — |
| Q3 2025 | 8,289 | $369 | — | — |
| Q2 2025 | 7,659 | $326 | — | — |
| Q1 2025 | 7,659 | $312 | — | — |
| Q4 2024 | 7,659 | $310 | — | — |
| Q3 2024 | 7,659 | $315 | — | — |
| Q2 2024 | 7,659 | $296 | — | — |
| Q1 2024 | 7,000 | $272 | — | — |
| Q4 2023 | 18,174 | $664 | — | — |
| Q3 2023 | 17,482 | $607 | — | — |
| Q2 2023 | 17,482 | $629 | — | — |
| Q1 2023 | 17,482 | $620 | — | — |
| Q4 2022 | 1,500 | $0 | — | — |