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 | 12,977 | $1 | — | — |
| Q3 2025 | 10,781 | $0 | — | — |
| Q2 2025 | 10,644 | $0 | — | — |
| Q1 2025 | 11,318 | $0 | — | — |
| Q4 2024 | 12,422 | $1 | — | — |
| Q3 2024 | 12,366 | $1 | — | — |
| Q2 2024 | 14,359 | $1 | — | — |
| Q1 2024 | 13,178 | $512 | — | — |
| Q4 2022 | 16,695 | $360,104 | — | — |