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 | 184,141 | $8,194 | — | — |
| Q3 2025 | 169,465 | $7,553 | — | — |
| Q2 2025 | 159,457 | $6,785 | — | — |
| Q1 2025 | 161,842 | $6,598 | — | — |
| Q4 2024 | 158,671 | $6,423 | — | — |
| Q3 2024 | 150,431 | $6,196 | — | — |
| Q2 2024 | 69,983 | $2,708 | — | — |
| Q1 2024 | 5,746 | $223 | — | — |