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 | 5,227 | $233 | — | — |
| Q2 2025 | 5,227 | $222 | — | — |
| Q1 2025 | 5,227 | $213 | — | — |
| Q4 2024 | 5,744 | $233 | — | — |
| Q2 2024 | 5,734 | $222 | — | — |
| Q1 2024 | 5,734 | $223 | — | — |
| Q4 2023 | 6,023 | $220 | — | — |
| Q3 2023 | 6,020 | $209 | — | — |
| Q2 2023 | 6,016 | $217 | — | — |
| Q1 2023 | 7,673 | $272 | — | — |
| Q4 2022 | 7,673 | $275 | — | — |