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 | 4,417 | $197 | — | — |
| Q3 2025 | 4,200 | $187 | — | — |
| Q2 2025 | 3,736 | $159 | — | — |
| Q1 2025 | 3,794 | $155 | — | — |
| Q3 2024 | 3,330 | $0 | — | — |
| Q2 2024 | 3,346 | $0 | — | — |
| Q1 2024 | 3,131 | $0 | — | — |
| Q4 2023 | 2,610 | $95 | — | — |