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 | 12,204 | $543 | — | — |
| Q3 2025 | 9,879 | $440 | — | — |
| Q2 2025 | 9,524 | $405 | — | — |
| Q1 2025 | 9,169 | $374 | — | — |
| Q4 2024 | 7,452 | $302 | — | — |
| Q3 2024 | 7,388 | $304 | — | — |
| Q2 2024 | 44,064 | $1,705 | — | — |
| Q1 2024 | 47,102 | $1,831 | — | — |
| Q4 2023 | 48,930 | $1,788 | — | — |
| Q3 2023 | 60,093 | $2,101 | — | — |
| Q2 2023 | 59,313 | $2,135 | — | — |
| Q1 2023 | 59,525 | $2,111 | — | — |
| Q4 2022 | 56,725 | $2,034 | — | — |
| Q3 2022 | 10,540 | $337 | — | — |