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 | 5,275 | $235 | — | — |
| Q3 2025 | 10,094 | $450 | — | — |
| Q2 2025 | 10,441 | $444 | — | — |
| Q1 2025 | 8,931 | $364 | — | — |
| Q4 2024 | 9,793 | $396 | — | — |
| Q3 2024 | 8,726 | $359 | — | — |
| Q2 2024 | 9,948 | $385 | — | — |
| Q1 2024 | 9,549 | $371 | — | — |
| Q4 2023 | 8,550 | $313 | — | — |
| Q2 2022 | 15 | $1 | — | — |
| Q1 2022 | 11 | $0 | — | — |