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 | 19,867 | $884 | — | — |
| Q3 2025 | 5,796 | $258 | — | — |
| Q2 2025 | 5,519 | $235 | — | — |
| Q1 2025 | 27,140 | $1,107 | — | — |
| Q4 2024 | 27,806 | $1,126 | — | — |
| Q3 2024 | 5,097 | $210 | — | — |
| Q2 2024 | 163,938 | $790 | — | — |
| Q1 2024 | 24,931 | $969 | — | — |
| Q4 2023 | 24,680 | $902 | — | — |
| Q3 2023 | 23,759 | $825 | — | — |
| Q2 2023 | 20,614 | $742 | — | — |
| Q1 2023 | 19,299 | $685 | — | — |