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 | 579 | $26 | — | — |
| Q2 2025 | 1,345 | $0 | — | — |
| Q1 2025 | 130 | $0 | — | — |
| Q3 2024 | 4,734 | $0 | — | — |
| Q4 2023 | 2,722 | $0 | — | — |
| Q1 2023 | 1,553 | $0 | — | — |
| Q4 2022 | 931 | $0 | — | — |
| Q3 2022 | 3,520 | $112 | — | — |
| Q2 2022 | 8,576 | $287 | — | — |
| Q1 2022 | 379 | $14 | — | — |
| Q4 2021 | 1,050 | $40 | — | — |