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 | 138,406 | $6,159 | — | — |
| Q3 2025 | 113,989 | $5,080 | — | — |
| Q2 2023 | 72,306 | $2,603 | — | — |
| Q1 2023 | 59,177 | $2,099 | — | — |
| Q4 2022 | 45,913 | $1,646 | — | — |
| Q3 2022 | 40,394 | $1,293 | — | — |
| Q2 2022 | 18,919 | $635 | — | — |
| Q1 2022 | 11,898 | $446 | — | — |
| Q4 2021 | 6,468 | $247 | — | — |