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 | 8,332 | $371 | — | — |
| Q3 2025 | 57,200 | $2,549 | — | — |
| Q2 2025 | 39,600 | $1,685 | — | — |
| Q4 2024 | 6,900 | $279 | — | — |
| Q3 2024 | 15,687 | $646 | — | — |
| Q2 2024 | 26,200 | $1,014 | — | — |
| Q1 2024 | 92,800 | $4 | — | — |
| Q4 2023 | 68,148 | $2 | — | — |
| Q2 2023 | 60,561 | $2 | — | — |
| Q1 2023 | 10,400 | $0 | — | — |