Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,189 | $232 | — | — |
| Q2 2025 | 5,211 | $222 | — | — |
| Q1 2025 | 5,314 | $217 | — | — |
| Q4 2024 | 5,243 | $212 | — | — |
| Q3 2024 | 5,300 | $218 | — | — |
| Q2 2024 | 5,446 | $211 | — | — |
| Q1 2024 | 6,195 | $241 | — | — |
| Q4 2023 | 8,147 | $298 | — | — |
| Q3 2023 | 8,642 | $300 | — | — |
| Q2 2023 | 8,627 | $311 | — | — |
| Q1 2023 | 8,782 | $311 | — | — |
| Q4 2022 | 8,847 | $316 | — | — |