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 | 2,893,478 | $128,760 | — | — |
| Q3 2025 | 2,770,409 | $123,477 | — | — |
| Q2 2025 | 2,704,229 | $115,065 | — | — |
| Q1 2025 | 2,660,216 | $108,457 | — | — |
| Q4 2024 | 3,657,296 | $148,047 | — | — |
| Q3 2024 | 3,259,519 | $134,260 | — | — |
| Q2 2024 | 3,151,119 | $121,948 | — | — |
| Q1 2024 | 2,999,642 | $116,626 | — | — |
| Q4 2023 | 2,849,849 | $104,162 | — | — |
| Q3 2023 | 2,389,892 | $83,001 | — | — |