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 | 1,058 | $0 | — | — |
| Q3 2025 | 1,100 | $0 | — | — |
| Q2 2025 | 1,100 | $0 | — | — |
| Q1 2025 | 1,100 | $0 | — | — |
| Q4 2024 | 1,100 | $0 | — | — |
| Q3 2024 | 1,100 | $0 | — | — |
| Q2 2024 | 1,100 | $0 | — | — |
| Q1 2024 | 1,100 | $0 | — | — |
| Q4 2023 | 4,710 | $0 | — | — |
| Q3 2023 | 4,696 | $0 | — | — |
| Q2 2023 | 4,683 | $0 | — | — |
| Q1 2023 | 4,670 | $0 | — | — |
| Q4 2022 | 4,658 | $0 | — | — |
| Q3 2022 | 4,645 | $149 | — | — |
| Q2 2022 | 4,932 | $165 | — | — |
| Q1 2022 | 4,820 | $181 | — | — |
| Q4 2021 | 4,808 | $184 | — | — |