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 | 302,840 | $13,476 | — | — |
| Q3 2025 | 289,934 | $13,024 | — | — |
| Q2 2025 | 289,908 | $12,336 | — | — |
| Q1 2025 | 289,867 | $11,818 | — | — |
| Q4 2024 | 290,582 | $11,763 | — | — |
| Q3 2024 | 298,863 | $12,310 | — | — |
| Q2 2024 | 296,470 | $11,473 | — | — |
| Q1 2024 | 302,376 | $11,756 | — | — |
| Q4 2023 | 301,483 | $11,019 | — | — |