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 | 55,303 | $2,503 | — | — |
| Q3 2025 | 45,491 | $2,028 | — | — |
| Q2 2025 | 47,092 | $2,004 | — | — |
| Q1 2025 | 41,147 | $1,678 | — | — |
| Q4 2024 | 47,626 | $1,934 | — | — |
| Q3 2024 | 39,300 | $1,617 | — | — |
| Q2 2024 | 39,287 | $1,517 | — | — |