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 | 8,291 | $369 | — | — |
| Q3 2025 | 7,913 | $352 | — | — |
| Q2 2025 | 7,866 | $335 | — | — |
| Q1 2025 | 7,866 | $321 | — | — |
| Q4 2024 | 7,855 | $318 | — | — |
| Q3 2024 | 5,220 | $215 | — | — |
| Q2 2024 | 5,575 | $216 | — | — |
| Q1 2024 | 10,085 | $392 | — | — |
| Q4 2023 | 9,656 | $353 | — | — |
| Q3 2023 | 9,872 | $343 | — | — |
| Q2 2023 | 9,797 | $353 | — | — |
| Q1 2023 | 11,816 | $419 | — | — |
| Q4 2022 | 11,518 | $413 | — | — |
| Q3 2022 | 11,530 | $369 | — | — |
| Q2 2022 | 24,435 | $820 | — | — |
| Q1 2022 | 24,001 | $899 | — | — |