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 | 694,676 | $30,913 | — | — |
| Q3 2025 | 657,352 | $29,298 | — | — |
| Q2 2025 | 630,755 | $26,839 | — | — |
| Q1 2025 | 583,681 | $23,797 | — | — |
| Q4 2024 | 549,467 | $22,242 | — | — |
| Q3 2024 | 374,174 | $15,412 | — | — |
| Q2 2024 | 312,364 | $12,089 | — | — |