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 | 10,129 | $451 | — | — |
| Q3 2025 | 9,283 | $414 | — | — |
| Q2 2025 | 9,967 | $424 | — | — |
| Q1 2025 | 10,716 | $437 | — | — |
| Q4 2024 | 10,480 | $424 | — | — |
| Q3 2024 | 10,903 | $449 | — | — |
| Q2 2024 | 10,838 | $419 | — | — |
| Q1 2024 | 10,955 | $426 | — | — |
| Q4 2023 | 11,160 | $408 | — | — |
| Q3 2023 | 14,178 | $492 | — | — |