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 | 4,808 | $214 | — | — |
| Q2 2025 | 4,751 | $202 | — | — |
| Q1 2025 | 6,568 | $268 | — | — |
| Q4 2024 | 6,647 | $269 | — | — |
| Q3 2024 | 6,951 | $286 | — | — |
| Q2 2024 | 11,533 | $446 | — | — |
| Q1 2024 | 15,116 | $588 | — | — |
| Q4 2023 | 14,998 | $548 | — | — |
| Q3 2023 | 14,882 | $517 | — | — |
| Q2 2023 | 14,965 | $539 | — | — |
| Q1 2023 | 20,683 | $734 | — | — |
| Q4 2022 | 20,525 | $736 | — | — |
| Q3 2022 | 17,246 | $552 | — | — |
| Q2 2022 | 18,392 | $630 | — | — |