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 | 15,406 | $686 | — | — |
| Q2 2025 | 62,800 | $2,672 | — | — |
| Q3 2024 | 42,575 | $1,754 | — | — |
| Q4 2023 | 33,015 | $1,207 | — | — |
| Q1 2023 | 49,330 | $1,750 | — | — |
| Q3 2022 | 28,992 | $928 | — | — |
| Q1 2022 | 17,964 | $673 | — | — |
| Q4 2021 | 25,389 | $970 | — | — |
| Q3 2021 | 50,850 | $1,776 | — | — |
| Q2 2021 | 59,582 | $2,137 | — | — |
| Q1 2021 | 16,610 | $572 | — | — |