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 | 20,943 | $933 | — | — |
| Q3 2025 | 20,418 | $910 | — | — |
| Q2 2025 | 18,050 | $768 | — | — |
| Q1 2025 | 13,838 | $564 | — | — |
| Q4 2024 | 14,564 | $590 | — | — |
| Q3 2024 | 15,087 | $621 | — | — |
| Q2 2024 | 14,561 | $564 | — | — |
| Q1 2024 | 15,180 | $590 | — | — |
| Q4 2023 | 16,033 | $586 | — | — |
| Q3 2023 | 19,205 | $667 | — | — |
| Q2 2023 | 21,292 | $767 | — | — |
| Q1 2023 | 23,423 | $831 | — | — |
| Q4 2022 | 22,459 | $805 | — | — |
| Q3 2022 | 22,787 | $729 | — | — |
| Q2 2022 | 22,139 | $742 | — | — |