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 | 19,739 | $878 | — | — |
| Q3 2025 | 18,796 | $838 | — | — |
| Q4 2024 | 5,020 | $203 | — | — |
| Q2 2024 | 18,418 | $713 | — | — |
| Q1 2024 | 15,712 | $1 | — | — |
| Q4 2023 | 15,712 | $1 | — | — |
| Q3 2023 | 8,270 | $0 | — | — |