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 | 102,999 | $4,583 | — | — |
| Q3 2025 | 101,529 | $4,525 | — | — |
| Q2 2025 | 99,412 | $4,230 | — | — |
| Q1 2025 | 97,847 | $3,989 | — | — |
| Q4 2024 | 94,720 | $3,834 | — | — |
| Q3 2024 | 89,715 | $3,695 | — | — |
| Q2 2024 | 86,485 | $3,347 | — | — |
| Q1 2024 | 82,760 | $3,218 | — | — |
| Q4 2023 | 59,390 | $2,171 | — | — |