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 | 16,903 | $752 | — | — |
| Q3 2025 | 9,523 | $424 | — | — |
| Q2 2025 | 10,009 | $426 | — | — |
| Q1 2025 | 9,818 | $400 | — | — |
| Q4 2024 | 10,381 | $420 | — | — |
| Q3 2024 | 10,493 | $432 | — | — |
| Q2 2024 | 12,041 | $466 | — | — |
| Q1 2024 | 12,978 | $505 | — | — |
| Q4 2023 | 12,286 | $449 | — | — |