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 | 21,089 | $938 | — | — |
| Q3 2025 | 20,480 | $913 | — | — |
| Q2 2025 | 20,240 | $861 | — | — |
| Q1 2025 | 20,004 | $816 | — | — |
| Q4 2024 | 19,939 | $807 | — | — |
| Q3 2024 | 19,724 | $812 | — | — |
| Q2 2024 | 19,962 | $786 | — | — |
| Q1 2024 | 58,785 | $2,149 | — | — |
| Q4 2023 | 58,785 | $2,149 | — | — |