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 | 9,454 | $421 | — | — |
| Q3 2025 | 9,357 | $417 | — | — |
| Q2 2025 | 12,721 | $541 | — | — |
| Q1 2025 | 13,898 | $567 | — | — |
| Q4 2024 | 11,390 | $461 | — | — |
| Q3 2024 | 11,945 | $492 | — | — |
| Q2 2024 | 12,684 | $491 | — | — |
| Q2 2023 | 7,372 | $265 | — | — |
| Q1 2023 | 126,773 | $4,497 | — | — |
| Q4 2022 | 126,880 | $4,550 | — | — |
| Q3 2022 | 125,788 | $4,026 | — | — |
| Q2 2022 | 115,676 | $3,881 | — | — |
| Q1 2022 | 115,888 | $4,340 | — | — |
| Q4 2021 | 116,118 | $4,389 | — | — |
| Q3 2021 | 109,491 | $3,901 | — | — |