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 | 27,819 | $1,238 | — | — |
| Q3 2025 | 21,781 | $971 | — | — |
| Q2 2025 | 18,417 | $784 | — | — |
| Q1 2025 | 15,257 | $622 | — | — |
| Q4 2024 | 13,538 | $548 | — | — |
| Q3 2024 | 7,639 | $315 | — | — |
| Q2 2024 | 6,084 | $235 | — | — |