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 | 74,764 | $3,327 | — | — |
| Q3 2025 | 98,150 | $4,375 | — | — |
| Q2 2025 | 92,491 | $3,935 | — | — |
| Q1 2025 | 85,894 | $3,502 | — | — |
| Q4 2024 | 35,762 | $1,448 | — | — |
| Q3 2024 | 27,250 | $1,122 | — | — |
| Q2 2024 | 22,057 | $872 | — | — |
| Q1 2024 | 21,870 | $823 | — | — |