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 | 11,322 | $504 | — | — |
| Q3 2025 | 16,457 | $733 | — | — |
| Q2 2025 | 21,740 | $925 | — | — |
| Q1 2025 | 29,190 | $1,190 | — | — |
| Q4 2024 | 35,926 | $1,454 | — | — |
| Q3 2024 | 53,045 | $2,185 | — | — |
| Q2 2024 | 63,424 | $2,455 | — | — |