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 | 16,059 | $715 | — | — |
| Q3 2025 | 15,251 | $680 | — | — |
| Q2 2025 | 11,578 | $493 | — | — |
| Q4 2024 | 10,833 | $439 | — | — |
| Q3 2024 | 6,355 | $262 | — | — |
| Q2 2024 | 3,392 | $131 | — | — |
| Q1 2024 | 1,279 | $50 | — | — |
| Q4 2023 | 1,037 | $38 | — | — |
| Q3 2023 | 2,024 | $69 | — | — |
| Q2 2023 | 7,063 | $254 | — | — |
| Q1 2023 | 1,004 | $36 | — | — |