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 | 25,562 | $1,138 | — | — |
| Q3 2024 | 66,734 | $2,749 | — | — |
| Q2 2024 | 58,135 | $2,250 | — | — |
| Q1 2024 | 50,670 | $1,970 | — | — |
| Q4 2023 | 40,115 | $1,466 | — | — |
| Q3 2023 | 23,384 | $812 | — | — |
| Q2 2023 | 3,550 | $128 | — | — |
| Q1 2023 | 2,750 | $98 | — | — |
| Q4 2022 | 1,550 | $56 | — | — |