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 | 759 | $34 | — | — |
| Q3 2025 | 669 | $30 | — | — |
| Q2 2025 | 661 | $28 | — | — |
| Q1 2025 | 653 | $27 | — | — |
| Q4 2024 | 646 | $26 | — | — |
| Q3 2024 | 638 | $26 | — | — |
| Q2 2024 | 553 | $21 | — | — |
| Q1 2024 | 212 | $8 | — | — |
| Q4 2023 | 209 | $8 | — | — |
| Q3 2023 | 206 | $7 | — | — |