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 | 1,494 | $66 | — | — |
| Q3 2025 | 1,376 | $61 | — | — |
| Q2 2025 | 604 | $26 | — | — |
| Q1 2025 | 400 | $16 | — | — |
| Q4 2024 | 300 | $12 | — | — |
| Q3 2024 | 45 | $2 | — | — |
| Q2 2024 | 45 | $2 | — | — |
| Q1 2024 | 45 | $2 | — | — |
| Q4 2023 | 45 | $2 | — | — |
| Q2 2022 | 300 | $10 | — | — |
| Q1 2022 | 300 | $11 | — | — |