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 | 12,373 | $551 | — | — |
| Q3 2025 | 12,266 | $547 | — | — |
| Q2 2025 | 12,144 | $517 | — | — |
| Q1 2025 | 12,401 | $506 | — | — |
| Q4 2024 | 12,630 | $511 | — | — |
| Q3 2024 | 11,674 | $481 | — | — |
| Q2 2024 | 11,531 | $446 | — | — |
| Q1 2024 | 11,615 | $452 | — | — |
| Q4 2023 | 12,086 | $442 | — | — |