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 | 178,415 | $8 | — | — |
| Q3 2025 | 95,530 | $4 | — | — |
| Q2 2025 | 78,201 | $3 | — | — |
| Q1 2025 | 59,231 | $2 | — | — |
| Q4 2024 | 58,068 | $2 | — | — |
| Q3 2024 | 44,343 | $2 | — | — |
| Q2 2024 | 44,345 | $2 | — | — |
| Q1 2024 | 40,311 | $2 | — | — |
| Q4 2023 | 44,187 | $2 | — | — |
| Q3 2023 | 54,945 | $2 | — | — |
| Q2 2023 | 33,769 | $1 | — | — |
| Q1 2023 | 31,984 | $1 | — | — |
| Q4 2022 | 29,127 | $1 | — | — |
| Q3 2022 | 13,896 | $444 | — | — |