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 | 291,127 | $12,955 | — | — |
| Q3 2025 | 264,638 | $11,795 | — | — |
| Q2 2025 | 247,739 | $10,541 | — | — |
| Q1 2025 | 211,586 | $8,626 | — | — |
| Q4 2024 | 202,222 | $8,186 | — | — |
| Q3 2024 | 195,762 | $8,063 | — | — |
| Q2 2024 | 188,660 | $7,301 | — | — |
| Q1 2024 | 186,781 | $7,262 | — | — |
| Q4 2023 | 188,778 | $6,900 | — | — |