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 | 37,643 | $1,675 | — | — |
| Q3 2025 | 38,561 | $1,719 | — | — |
| Q2 2025 | 39,964 | $1,700 | — | — |
| Q1 2025 | 28,332 | $1,155 | — | — |
| Q4 2024 | 22,631 | $916 | — | — |
| Q3 2024 | 19,896 | $820 | — | — |
| Q2 2024 | 20,212 | $815 | — | — |
| Q1 2024 | 11,310 | $440 | — | — |
| Q4 2023 | 8,900 | $325 | — | — |
| Q3 2023 | 11,448 | $399 | — | — |