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 | 42,783 | $1,904 | — | — |
| Q3 2025 | 15,599 | $695 | — | — |
| Q2 2025 | 10,295 | $438 | — | — |
| Q4 2024 | 13,223 | $535 | — | — |
| Q2 2023 | 7,426 | $267 | — | — |
| Q1 2023 | 6,792 | $241 | — | — |
| Q4 2022 | 6,746 | $242 | — | — |