Ticker: DIVD CUSIP: 02072L656 Class: ALTRIUS GBL DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,715 | $45 | — | — |
| Q3 2025 | 40,641 | $1 | — | — |
| Q2 2025 | 31,527 | $1 | — | — |
| Q1 2025 | 26,019 | $1 | — | — |
| Q4 2024 | 21,185 | $1 | — | — |
| Q3 2024 | 16,171 | $1 | — | — |
| Q2 2024 | 17,058 | $1 | — | — |
| Q1 2024 | 11,227 | $0 | — | — |
| Q4 2023 | 1,589 | $50 | — | — |