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 | 12,477 | $555 | — | — |
| Q3 2025 | 12,440 | $554 | — | — |
| Q2 2025 | 12,478 | $531 | — | — |
| Q1 2025 | 15,851 | $646 | — | — |
| Q4 2024 | 16,984 | $688 | — | — |
| Q3 2024 | 25,417 | $1,047 | — | — |
| Q2 2024 | 46,818 | $1,812 | — | — |
| Q1 2024 | 49,799 | $1,936 | — | — |
| Q4 2023 | 47,792 | $1,747 | — | — |
| Q3 2023 | 47,586 | $1,653 | — | — |
| Q2 2023 | 46,074 | $1,659 | — | — |
| Q1 2023 | 41,009 | $1,455 | — | — |
| Q4 2022 | 33,363 | $1,196 | — | — |