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 | 38,210 | $1,700 | — | — |
| Q3 2025 | 37,302 | $1,663 | — | — |
| Q2 2025 | 34,266 | $1,458 | — | — |
| Q1 2025 | 32,770 | $1,336 | — | — |
| Q4 2024 | 28,532 | $1,155 | — | — |
| Q3 2024 | 27,640 | $1 | — | — |
| Q2 2024 | 24,641 | $1 | — | — |
| Q1 2024 | 24,974 | $1 | — | — |
| Q4 2023 | 25,266 | $1 | — | — |
| Q3 2023 | 18,982 | $1 | — | — |
| Q2 2023 | 20,512 | $738 | — | — |
| Q1 2023 | 20,298 | $720 | — | — |
| Q4 2022 | 19,241 | $690 | — | — |
| Q3 2022 | 480,575 | $292 | — | — |