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 | 8,396 | $374 | — | — |
| Q3 2025 | 8,503 | $379 | — | — |
| Q2 2025 | 8,400 | $358 | — | — |
| Q1 2025 | 6,934 | $283 | — | — |
| Q4 2024 | 6,824 | $276 | — | — |
| Q3 2024 | 6,769 | $279 | — | — |
| Q2 2024 | 6,688 | $259 | — | — |
| Q1 2024 | 6,636 | $258 | — | — |