Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 71,655 | $2,921 | — | — |
| Q4 2024 | 71,166 | $2,881 | — | — |
| Q3 2024 | 69,836 | $2,877 | — | — |
| Q2 2024 | 66,203 | $2,562 | — | — |
| Q1 2024 | 63,930 | $2,486 | — | — |
| Q4 2023 | 60,781 | $2,222 | — | — |
| Q3 2022 | 56,190 | $1,799 | — | — |
| Q2 2022 | 53,447 | $1,793 | — | — |
| Q1 2022 | 54,093 | $2,026 | — | — |
| Q4 2021 | 51,833 | $1,980 | — | — |