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 | 307,577 | $13,688 | — | — |
| Q3 2025 | 302,782 | $13,496 | — | — |
| Q2 2025 | 267,054 | $11,363 | — | — |
| Q1 2025 | 254,941 | $10,394 | — | — |
| Q4 2024 | 276,009 | $11,173 | — | — |
| Q3 2024 | 276,059 | $11,371 | — | — |
| Q2 2024 | 6,772 | $0 | — | — |