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 | 4,862 | $216 | — | — |
| Q3 2025 | 5,117 | $219 | — | — |
| Q2 2025 | 5,117 | $218 | — | — |
| Q1 2025 | 5,117 | $209 | — | — |
| Q4 2024 | 5,117 | $207 | — | — |
| Q2 2023 | 6,073 | $219 | — | — |
| Q1 2023 | 6,165 | $219 | — | — |
| Q4 2022 | 9,852 | $353 | — | — |
| Q4 2021 | 37,290 | $1,424 | — | — |
| Q3 2021 | 52,621 | $1,838 | — | — |
| Q2 2021 | 39,355 | $1,411 | — | — |
| Q1 2021 | 70,249 | $2,383 | — | — |
| Q4 2020 | 21,351 | $698 | — | — |