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 | 86,175 | $3,835 | — | — |
| Q3 2025 | 76,708 | $3,419 | — | — |
| Q2 2025 | 68,214 | $2,903 | — | — |
| Q1 2025 | 52,747 | $2,150 | — | — |
| Q4 2024 | 39,415 | $1,596 | — | — |
| Q3 2024 | 33,230 | $1,369 | — | — |
| Q2 2024 | 26,765 | $1,036 | — | — |
| Q1 2024 | 21,651 | $842 | — | — |
| Q4 2023 | 21,392 | $782 | — | — |
| Q3 2023 | 34,304 | $1,191 | — | — |
| Q2 2023 | 21,292 | $767 | — | — |
| Q1 2021 | 1,000 | $34,450 | — | — |