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 | 195,557 | $8,702 | — | — |
| Q3 2025 | 177,654 | $7,918 | — | — |
| Q2 2025 | 148,456 | $6,317 | — | — |
| Q1 2025 | 127,933 | $5,216 | — | — |
| Q4 2024 | 114,711 | $4,644 | — | — |
| Q3 2024 | 100,902 | $4,156 | — | — |
| Q2 2024 | 17,161 | $664 | — | — |
| Q1 2024 | 15,150 | $589 | — | — |
| Q4 2023 | 14,551 | $532 | — | — |
| Q3 2023 | 15,275 | $531 | — | — |
| Q2 2023 | 15,919 | $573 | — | — |
| Q1 2023 | 16,319 | $579 | — | — |
| Q4 2022 | 15,132 | $543 | — | — |