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 | 4,858 | $216 | — | — |
| Q3 2025 | 7,090 | $316 | — | — |
| Q2 2025 | 5,217 | $222 | — | — |
| Q3 2024 | 7,340 | $302 | — | — |
| Q2 2024 | 6,841 | $265 | — | — |
| Q3 2023 | 5,083 | $177 | — | — |
| Q2 2023 | 5,217 | $188 | — | — |
| Q4 2022 | 2,066 | $74 | — | — |
| Q2 2022 | 865 | $29 | — | — |