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 | 8,540 | $380 | — | — |
| Q3 2025 | 8,966 | $400 | — | — |
| Q2 2025 | 8,966 | $382 | — | — |
| Q1 2025 | 9,761 | $398 | — | — |
| Q4 2024 | 9,627 | $390 | — | — |
| Q3 2024 | 9,556 | $394 | — | — |
| Q2 2024 | 5,915 | $229 | — | — |
| Q1 2024 | 4,126 | $160 | — | — |
| Q4 2023 | 2,504 | $92 | — | — |
| Q3 2023 | 2,940 | $102 | — | — |
| Q2 2023 | 3,940 | $142 | — | — |
| Q1 2023 | 3,940 | $140 | — | — |
| Q4 2022 | 3,940 | $141 | — | — |
| Q3 2022 | 404 | $13 | — | — |
| Q2 2022 | 350 | $12 | — | — |
| Q1 2022 | 350 | $13 | — | — |
| Q4 2021 | 250 | $10 | — | — |