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 | 9,626 | $428 | — | — |
| Q3 2025 | 9,628 | $429 | — | — |
| Q2 2025 | 9,830 | $418 | — | — |
| Q1 2025 | 7,896 | $322 | — | — |
| Q4 2024 | 7,894 | $320 | — | — |
| Q3 2024 | 7,893 | $325 | — | — |
| Q2 2024 | 8,175 | $316 | — | — |
| Q1 2024 | 2,141 | $83 | — | — |
| Q4 2023 | 997 | $36 | — | — |