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 | 15,693 | $698 | — | — |
| Q3 2025 | 13,100 | $584 | — | — |
| Q2 2025 | 24,986 | $1,063 | — | — |
| Q1 2025 | 23,951 | $976 | — | — |
| Q4 2024 | 12,389 | $502 | — | — |
| Q3 2024 | 12,654 | $521 | — | — |
| Q2 2024 | 12,630 | $489 | — | — |
| Q4 2018 | 9,184 | $245 | — | — |
| Q3 2018 | 8,670 | $260 | — | — |