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 | 100 | $4 | — | — |
| Q3 2025 | 100 | $4 | — | — |
| Q2 2025 | 100 | $4 | — | — |
| Q1 2025 | 100 | $4 | — | — |
| Q4 2024 | 100 | $4 | — | — |
| Q3 2024 | 100 | $4 | — | — |
| Q3 2023 | 9,840 | $0 | — | — |
| Q2 2023 | 12,990 | $0 | — | — |
| Q1 2023 | 13,990 | $0 | — | — |
| Q4 2022 | 19,225 | $1 | — | — |
| Q3 2022 | 21,205 | $679 | — | — |
| Q2 2022 | 21,090 | $708 | — | — |
| Q1 2022 | 20,120 | $753 | — | — |
| Q4 2021 | 10,425 | $398 | — | — |