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 | 42,770 | $1,903 | — | — |
| Q3 2025 | 42,910 | $1,913 | — | — |
| Q2 2025 | 42,591 | $1,812 | — | — |
| Q1 2025 | 42,138 | $1,718 | — | — |
| Q4 2024 | 42,334 | $1,714 | — | — |
| Q3 2024 | 42,355 | $1,745 | — | — |
| Q2 2024 | 43,351 | $1,678 | — | — |
| Q1 2024 | 43,406 | $1,688 | — | — |
| Q4 2023 | 43,413 | $1,587 | — | — |
| Q3 2023 | 41,158 | $1,429 | — | — |
| Q2 2023 | 40,580 | $1,461 | — | — |
| Q1 2023 | 30,912 | $1,096 | — | — |
| Q4 2022 | 22,465 | $806 | — | — |