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 | 21,427 | $954 | — | — |
| Q3 2025 | 18,998 | $847 | — | — |
| Q2 2025 | 18,984 | $808 | — | — |
| Q1 2025 | 18,650 | $760 | — | — |
| Q4 2024 | 18,803 | $761 | — | — |
| Q3 2024 | 18,808 | $775 | — | — |
| Q2 2024 | 18,834 | $729 | — | — |
| Q1 2024 | 18,940 | $736 | — | — |
| Q4 2023 | 19,582 | $716 | — | — |
| Q3 2023 | 22,737 | $790 | — | — |
| Q2 2023 | 22,659 | $816 | — | — |
| Q1 2023 | 22,788 | $808 | — | — |
| Q4 2022 | 15,591 | $559 | — | — |
| Q3 2022 | 15,533 | $497 | — | — |
| Q2 2022 | 15,475 | $519 | — | — |
| Q1 2022 | 13,037 | $488 | — | — |