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 | 3,334 | $148 | — | — |
| Q3 2025 | 3,334 | $149 | — | — |
| Q2 2025 | 2,866 | $122 | — | — |
| Q1 2025 | 2,866 | $117 | — | — |
| Q4 2024 | 2,866 | $116 | — | — |
| Q3 2024 | 2,866 | $118 | — | — |
| Q1 2024 | 4,149 | $161 | — | — |
| Q4 2022 | 3,920 | $141 | — | — |
| Q2 2022 | 6,800 | $228 | — | — |
| Q4 2021 | 1,070 | $41 | — | — |