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 | 46,569 | $2,072 | — | — |
| Q3 2025 | 44,668 | $1,991 | — | — |
| Q2 2025 | 43,844 | $1,866 | — | — |
| Q1 2025 | 50,247 | $1,988 | — | — |
| Q4 2024 | 25,493 | $1,066 | — | — |
| Q3 2024 | 20,546 | $846 | — | — |
| Q2 2024 | 23,247 | $925 | — | — |
| Q1 2024 | 18,048 | $702 | — | — |
| Q4 2023 | 19,094 | $698 | — | — |
| Q3 2023 | 10,940 | $380 | — | — |
| Q2 2023 | 10,591 | $381 | — | — |
| Q1 2023 | 18,329 | $650 | — | — |
| Q4 2022 | 9,729 | $349 | — | — |
| Q3 2022 | 967 | $31 | — | — |