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 | 37,114 | $1,652 | — | — |
| Q3 2025 | 11,779 | $525 | — | — |
| Q2 2025 | 11,734 | $499 | — | — |
| Q1 2025 | 17,640 | $719 | — | — |
| Q4 2024 | 16,704 | $676 | — | — |
| Q3 2024 | 8,287 | $341 | — | — |
| Q2 2024 | 31,363 | $1,214 | — | — |
| Q4 2023 | 29,154 | $1,066 | — | — |
| Q3 2023 | 21,825 | $758 | — | — |
| Q2 2023 | 39,908 | $1,437 | — | — |
| Q1 2023 | 61,329 | $2,175 | — | — |
| Q4 2022 | 165,063 | $5,919 | — | — |
| Q3 2022 | 143,370 | $4,589 | — | — |
| Q2 2022 | 80,336 | $2,695 | — | — |