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 | 3,896 | $174 | — | — |
| Q2 2025 | 5,233 | $223 | — | — |
| Q3 2024 | 6,806 | $280 | — | — |
| Q2 2024 | 6,754 | $261 | — | — |
| Q1 2024 | 7,272 | $274 | — | — |
| Q4 2023 | 5,639 | $211 | — | — |
| Q3 2023 | 6,991 | $245 | — | — |
| Q2 2023 | 6,952 | $247 | — | — |
| Q1 2023 | 6,787 | $241 | — | — |
| Q4 2022 | 11,810 | $424 | — | — |
| Q3 2022 | 6,940 | $222 | — | — |
| Q2 2022 | 6,072 | $204 | — | — |