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 | 96,527 | $4,295 | — | — |
| Q3 2025 | 93,706 | $4,176 | — | — |
| Q2 2025 | 92,596 | $3,940 | — | — |
| Q1 2025 | 91,503 | $3,731 | — | — |
| Q4 2024 | 89,818 | $3,636 | — | — |
| Q3 2024 | 88,740 | $3,655 | — | — |
| Q2 2024 | 87,684 | $3,393 | — | — |