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 | 410,941 | $18,287 | — | — |
| Q3 2025 | 420,519 | $18,742 | — | — |
| Q2 2025 | 36,800 | $1,566 | — | — |
| Q1 2025 | 44,852 | $1,829 | — | — |
| Q4 2024 | 51,477 | $2,084 | — | — |
| Q4 2023 | 123,823 | $5 | — | — |
| Q3 2023 | 147,011 | $5 | — | — |
| Q2 2023 | 371,666 | $13 | — | — |
| Q3 2022 | 6,635 | $212 | — | — |