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 | 18,845 | $803 | — | — |
| Q3 2025 | 19,846 | $885 | — | — |
| Q2 2025 | 19,182 | $816 | — | — |
| Q1 2025 | 17,926 | $731 | — | — |
| Q4 2024 | 10,887 | $441 | — | — |
| Q3 2024 | 8,798 | $362 | — | — |
| Q2 2024 | 14,139 | $547 | — | — |
| Q1 2024 | 15,767 | $613 | — | — |
| Q4 2023 | 17,986 | $657 | — | — |
| Q3 2023 | 19,835 | $689 | — | — |
| Q2 2023 | 18,150 | $653 | — | — |
| Q1 2023 | 18,022 | $639 | — | — |
| Q4 2022 | 17,779 | $638 | — | — |
| Q3 2022 | 17,323 | $554 | — | — |
| Q2 2022 | 14,476 | $486 | — | — |
| Q1 2022 | 8,055 | $302 | — | — |
| Q4 2021 | 7,150 | $273 | — | — |