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 | 22,994 | $1,023 | — | — |
| Q3 2025 | 30,387 | $1,354 | — | — |
| Q2 2025 | 14,626 | $622 | — | — |
| Q1 2025 | 12,575 | $513 | — | — |
| Q4 2024 | 45,461 | $1,840 | — | — |
| Q3 2024 | 42,521 | $1,751 | — | — |
| Q2 2024 | 42,772 | $1,655 | — | — |
| Q1 2024 | 25,368 | $986 | — | — |
| Q4 2023 | 23,205 | $848 | — | — |
| Q3 2023 | 48,188 | $1,674 | — | — |
| Q2 2023 | 23,306 | $839 | — | — |
| Q1 2023 | 7,534 | $0 | — | — |
| Q1 2022 | 15,014 | $562 | — | — |