Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,515 | $0 | — | — |
| Q2 2024 | 5,157 | $0 | — | — |
| Q4 2023 | 6,981 | $0 | — | — |
| Q2 2023 | 16,109 | $1 | — | — |
| Q1 2022 | 22,076 | $827 | — | — |
| Q4 2021 | 7,612 | $291 | — | — |
| Q3 2021 | 10,203 | $356 | — | — |
| Q2 2018 | 14,981 | $423 | — | — |
| Q4 2017 | 42,928 | $1,245 | — | — |