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 | 142,113 | $6,324 | — | — |
| Q3 2025 | 140,479 | $6,261 | — | — |
| Q2 2025 | 109,074 | $4,641 | — | — |
| Q1 2025 | 94,523 | $3,854 | — | — |
| Q4 2024 | 87,500 | $3,542 | — | — |
| Q3 2024 | 55,070 | $2,268 | — | — |
| Q2 2024 | 40,094 | $1,552 | — | — |
| Q1 2024 | 18,214 | $708 | — | — |
| Q4 2023 | 16,621 | $607 | — | — |
| Q3 2023 | 16,621 | $577 | — | — |
| Q2 2023 | 17,635 | $1 | — | — |
| Q1 2023 | 9,566 | $339 | — | — |