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 | 61,753 | $2,748 | — | — |
| Q3 2025 | 41,682 | $1,858 | — | — |
| Q2 2025 | 39,062 | $1,662 | — | — |
| Q1 2025 | 32,930 | $1,343 | — | — |
| Q4 2024 | 19,350 | $783 | — | — |
| Q3 2024 | 20,986 | $864 | — | — |
| Q2 2024 | 24,004 | $929 | — | — |
| Q4 2023 | 24,528 | $897 | — | — |
| Q3 2023 | 8,333 | $289 | — | — |
| Q2 2023 | 12,138 | $437 | — | — |
| Q1 2023 | 24,227 | $859 | — | — |
| Q4 2022 | 13,525 | $0 | — | — |