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 | 11,281 | $502 | — | — |
| Q3 2025 | 9,612 | $428 | — | — |
| Q2 2025 | 10,697 | $455 | — | — |
| Q1 2025 | 9,138 | $373 | — | — |
| Q4 2024 | 9,085 | $368 | — | — |
| Q3 2024 | 9,317 | $384 | — | — |
| Q2 2024 | 8,822 | $341 | — | — |
| Q1 2024 | 8,799 | $342 | — | — |
| Q4 2023 | 8,088 | $296 | — | — |
| Q3 2023 | 6,361 | $221 | — | — |