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 | 7,503 | $334 | — | — |
| Q3 2025 | 7,503 | $334 | — | — |
| Q2 2025 | 7,503 | $321 | — | — |
| Q1 2025 | 6,640 | $271 | — | — |
| Q4 2024 | 11,120 | $450 | — | — |
| Q2 2023 | 6,333 | $229 | — | — |
| Q1 2023 | 34,827 | $1,235 | — | — |
| Q4 2022 | 53,310 | $1,912 | — | — |