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 | 8,441 | $376 | — | — |
| Q3 2025 | 8,435 | $376 | — | — |
| Q2 2025 | 11,254 | $479 | — | — |
| Q1 2025 | 9,527 | $388 | — | — |
| Q2 2024 | 5,723 | $221 | — | — |
| Q4 2023 | 5,801 | $212 | — | — |
| Q3 2023 | 5,800 | $201 | — | — |
| Q2 2023 | 6,808 | $245 | — | — |
| Q1 2023 | 6,325 | $224 | — | — |
| Q4 2021 | 1,500 | $57 | — | — |