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 | 411,694 | $18,320 | — | — |
| Q3 2025 | 315,179 | $14,048 | — | — |
| Q2 2025 | 139,967 | $5,956 | — | — |
| Q1 2025 | 107,702 | $4,391 | — | — |
| Q4 2024 | 72,635 | $2,940 | — | — |
| Q3 2024 | 8,115 | $334 | — | — |
| Q2 2024 | 9,465 | $366 | — | — |
| Q1 2024 | 5,755 | $224 | — | — |
| Q1 2023 | 115 | $4 | — | — |
| Q4 2022 | 67 | $2 | — | — |
| Q2 2022 | 2,000 | $67 | — | — |