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 | 5,732 | $255 | — | — |
| Q3 2025 | 4,595 | $205 | — | — |
| Q1 2024 | 9,973 | $388 | — | — |
| Q4 2023 | 19,094 | $698 | — | — |
| Q3 2023 | 15,629 | $543 | — | — |
| Q2 2023 | 11,846 | $426 | — | — |