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 | 300,171 | $13,358 | — | — |
| Q3 2025 | 226,067 | $10,076 | — | — |
| Q2 2025 | 9,601 | $409 | — | — |
| Q1 2025 | 7,173 | $292 | — | — |
| Q4 2024 | 9,703 | $393 | — | — |
| Q3 2024 | 9,695 | $399 | — | — |
| Q2 2024 | 10,567 | $409 | — | — |
| Q1 2024 | 4,825 | $188 | — | — |
| Q4 2023 | 137,271 | $5,017 | — | — |
| Q3 2023 | 129,686 | $4,504 | — | — |
| Q1 2023 | 865 | $31 | — | — |