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 | 42,817 | $1,905 | — | — |
| Q3 2025 | 36,700 | $1,636 | — | — |
| Q2 2025 | 37,633 | $1,601 | — | — |
| Q1 2025 | 30,993 | $1,255 | — | — |
| Q4 2024 | 30,493 | $1,234 | — | — |
| Q3 2024 | 29,934 | $1,233 | — | — |
| Q2 2024 | 30,574 | $1,183 | — | — |
| Q1 2024 | 25,074 | $975 | — | — |
| Q4 2023 | 18,814 | $688 | — | — |