Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 965 | $43 | — | — |
| Q2 2025 | 940 | $40 | — | — |
| Q1 2025 | 940 | $38 | — | — |
| Q4 2024 | 100 | $4 | — | — |
| Q3 2024 | 100 | $4 | — | — |
| Q2 2024 | 100 | $4 | — | — |
| Q1 2024 | 100 | $4 | — | — |
| Q4 2023 | 100 | $4 | — | — |
| Q3 2023 | 100 | $3 | — | — |
| Q2 2023 | 100 | $4 | — | — |