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 | 6,606 | $294 | — | — |
| Q3 2025 | 6,606 | $294 | — | — |
| Q2 2025 | 6,606 | $281 | — | — |
| Q1 2025 | 6,606 | $269 | — | — |
| Q4 2024 | 6,606 | $267 | — | — |
| Q3 2024 | 6,606 | $272 | — | — |
| Q2 2024 | 6,606 | $256 | — | — |
| Q1 2024 | 6,606 | $257 | — | — |
| Q4 2023 | 6,606 | $241 | — | — |
| Q3 2023 | 17,437 | $606 | — | — |
| Q2 2023 | 17,461 | $629 | — | — |
| Q1 2023 | 17,637 | $626 | — | — |
| Q4 2022 | 18,391 | $660 | — | — |
| Q3 2022 | 30,004 | $960 | — | — |
| Q2 2022 | 41,442 | $1,389 | — | — |
| Q1 2022 | 65,191 | $2,441 | — | — |
| Q4 2021 | 71,583 | $2,731 | — | — |