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 | 5,825 | $259 | — | — |
| Q3 2025 | 5,752 | $256 | — | — |
| Q2 2025 | 5,288 | $225 | — | — |
| Q3 2024 | 55,016 | $2,266 | — | — |
| Q2 2024 | 43,205 | $1,672 | — | — |
| Q1 2024 | 41,263 | $1,604 | — | — |
| Q4 2023 | 41,902 | $1,532 | — | — |
| Q3 2023 | 44,128 | $1,533 | — | — |
| Q2 2023 | 43,601 | $1,570 | — | — |
| Q4 2022 | 35,690 | $1 | — | — |