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 | 230 | $10 | — | — |
| Q3 2025 | 223 | $10 | — | — |
| Q2 2025 | 220 | $9 | — | — |
| Q1 2025 | 218 | $9 | — | — |
| Q4 2024 | 235 | $10 | — | — |
| Q3 2024 | 232 | $10 | — | — |
| Q2 2024 | 229 | $9 | — | — |
| Q1 2024 | 227 | $9 | — | — |
| Q4 2023 | 322 | $12 | — | — |
| Q3 2023 | 418 | $15 | — | — |
| Q2 2023 | 462 | $17 | — | — |
| Q1 2023 | 457 | $16 | — | — |