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 | 16,755 | $752 | — | — |
| Q3 2025 | 16,668 | $727 | — | — |
| Q1 2025 | 6,649 | $271 | — | — |
| Q4 2024 | 6,543 | $266 | — | — |
| Q3 2024 | 6,490 | $267 | — | — |
| Q2 2024 | 6,413 | $248 | — | — |
| Q1 2024 | 6,336 | $246 | — | — |
| Q4 2023 | 6,260 | $229 | — | — |
| Q3 2023 | 6,186 | $215 | — | — |
| Q2 2023 | 6,112 | $220 | — | — |
| Q1 2023 | 6,038 | $214 | — | — |
| Q4 2022 | 5,967 | $214 | — | — |
| Q1 2022 | 5,733 | $216 | — | — |