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 | 49,950 | $2,223 | — | — |
| Q3 2025 | 29,070 | $1,296 | — | — |
| Q2 2025 | 27,962 | $1,190 | — | — |
| Q1 2025 | 27,962 | $1,140 | — | — |
| Q4 2024 | 27,962 | $1,132 | — | — |
| Q3 2024 | 26,332 | $1,085 | — | — |
| Q2 2024 | 26,332 | $1,019 | — | — |
| Q1 2024 | 26,332 | $1,024 | — | — |
| Q4 2023 | 37,045 | $1,354 | — | — |
| Q3 2023 | 47,966 | $1,666 | — | — |
| Q2 2023 | 51,807 | $1,865 | — | — |
| Q1 2023 | 51,807 | $1,838 | — | — |
| Q4 2022 | 57,483 | $2,061 | — | — |