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 | 7,788 | $347 | — | — |
| Q3 2025 | 8,124 | $362 | — | — |
| Q2 2025 | 7,871 | $335 | — | — |
| Q1 2025 | 7,485 | $305 | — | — |
| Q4 2024 | 7,785 | $315 | — | — |
| Q3 2024 | 8,482 | $349 | — | — |
| Q2 2024 | 7,423 | $287 | — | — |
| Q2 2023 | 6,931 | $250 | — | — |
| Q1 2023 | 6,250 | $222 | — | — |