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 | 12,371 | $551 | — | — |
| Q3 2025 | 10,579 | $472 | — | — |
| Q2 2025 | 10,311 | $439 | — | — |
| Q1 2025 | 10,893 | $444 | — | — |
| Q4 2024 | 11,428 | $463 | — | — |
| Q3 2024 | 10,553 | $435 | — | — |
| Q2 2024 | 11,079 | $429 | — | — |
| Q1 2024 | 12,681 | $493 | — | — |
| Q4 2023 | 13,350 | $488 | — | — |
| Q3 2023 | 13,606 | $473 | — | — |
| Q2 2023 | 13,564 | $488 | — | — |
| Q1 2023 | 31,536 | $1,119 | — | — |