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 | 1,616 | $72 | — | — |
| Q3 2025 | 1,426 | $64 | — | — |
| Q2 2025 | 1,112 | $47 | — | — |
| Q1 2025 | 832 | $34 | — | — |
| Q4 2024 | 822 | $33 | — | — |
| Q3 2024 | 814 | $34 | — | — |
| Q2 2024 | 810 | $31 | — | — |
| Q1 2024 | 805 | $31 | — | — |
| Q4 2023 | 800 | $29 | — | — |
| Q3 2023 | 800 | $28 | — | — |
| Q2 2023 | 800 | $29 | — | — |
| Q1 2023 | 800 | $28 | — | — |