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 | 11,283 | $502 | — | — |
| Q3 2025 | 11,500 | $513 | — | — |
| Q2 2025 | 11,380 | $484 | — | — |
| Q1 2025 | 11,117 | $453 | — | — |
| Q4 2024 | 10,410 | $421 | — | — |
| Q3 2024 | 10,410 | $429 | — | — |
| Q2 2024 | 10,410 | $403 | — | — |
| Q1 2024 | 10,410 | $405 | — | — |
| Q4 2023 | 10,398 | $380 | — | — |
| Q3 2023 | 10,818 | $376 | — | — |
| Q2 2023 | 11,195 | $403 | — | — |
| Q1 2023 | 7,355 | $261 | — | — |