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 | 15,379 | $684 | — | — |
| Q3 2025 | 14,927 | $665 | — | — |
| Q2 2025 | 14,610 | $622 | — | — |
| Q1 2025 | 14,611 | $596 | — | — |
| Q4 2024 | 14,609 | $591 | — | — |
| Q3 2024 | 14,549 | $599 | — | — |
| Q2 2024 | 14,549 | $563 | — | — |
| Q1 2024 | 14,549 | $566 | — | — |
| Q4 2023 | 14,491 | $530 | — | — |
| Q3 2023 | 15,637 | $543 | — | — |
| Q2 2023 | 15,460 | $557 | — | — |
| Q1 2023 | 15,285 | $542 | — | — |
| Q4 2022 | 14,059 | $504 | — | — |