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 | 7,090 | $316 | — | — |
| Q3 2025 | 7,412 | $330 | — | — |
| Q2 2025 | 7,241 | $308 | — | — |
| Q4 2024 | 6,248 | $253 | — | — |
| Q3 2024 | 5,945 | $245 | — | — |
| Q2 2024 | 5,897 | $228 | — | — |
| Q1 2024 | 5,937 | $231 | — | — |
| Q4 2023 | 5,772 | $211 | — | — |