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 | 15,681 | $698 | — | — |
| Q3 2025 | 13,587 | $606 | — | — |
| Q2 2025 | 14,409 | $497 | — | — |
| Q1 2025 | 14,194 | $467 | — | — |
| Q4 2024 | 11,538 | $357 | — | — |
| Q3 2024 | 10,967 | $339 | — | — |
| Q2 2024 | 10,738 | $310 | — | — |
| Q1 2024 | 10,522 | $303 | — | — |
| Q4 2023 | 8,365 | $206 | — | — |