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 | 162,800 | $6,909 | — | — |
| Q3 2025 | 140,398 | $5,903 | — | — |
| Q2 2025 | 127,136 | $5,061 | — | — |
| Q1 2025 | 147,145 | $5,681 | — | — |
| Q4 2024 | 101,099 | $4,093 | — | — |
| Q3 2024 | 104,404 | $4,300 | — | — |
| Q2 2024 | 96,633 | $3,740 | — | — |
| Q1 2024 | 75,240 | $2,925 | — | — |
| Q4 2023 | 85,006 | $3,107 | — | — |
| Q3 2023 | 91,755 | $3,187 | — | — |
| Q2 2023 | 79,667 | $2,868 | — | — |
| Q1 2023 | 56,143 | $1,991 | — | — |