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 | 7,246 | $322 | — | — |
| Q3 2025 | 7,044 | $314 | — | — |
| Q2 2025 | 8,355 | $356 | — | — |
| Q1 2025 | 8,302 | $338 | — | — |
| Q4 2024 | 8,250 | $334 | — | — |
| Q3 2024 | 8,197 | $338 | — | — |
| Q2 2024 | 7,981 | $309 | — | — |
| Q1 2024 | 7,917 | $308 | — | — |
| Q4 2023 | 8,389 | $307 | — | — |
| Q3 2023 | 10,785 | $375 | — | — |
| Q2 2023 | 10,836 | $390 | — | — |
| Q1 2023 | 6,735 | $239 | — | — |