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 | 5,652 | $252 | — | — |
| Q3 2025 | 5,549 | $247 | — | — |
| Q2 2025 | 5,509 | $234 | — | — |
| Q1 2025 | 5,469 | $223 | — | — |
| Q4 2024 | 5,429 | $220 | — | — |
| Q3 2024 | 3,232 | $133 | — | — |
| Q2 2024 | 3,193 | $124 | — | — |
| Q1 2024 | 3,155 | $123 | — | — |
| Q4 2023 | 3,265 | $119 | — | — |
| Q3 2023 | 3,226 | $112 | — | — |
| Q2 2023 | 3,188 | $115 | — | — |
| Q3 2022 | 98 | $3 | — | — |