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 | 148,665 | $6,617 | — | — |
| Q3 2025 | 111,257 | $4,959 | — | — |
| Q2 2025 | 96,459 | $4,104 | — | — |
| Q1 2025 | 87,552 | $3,569 | — | — |
| Q4 2024 | 62,581 | $2,533 | — | — |
| Q3 2024 | 58,861 | $2,424 | — | — |
| Q2 2024 | 42,710 | $1,653 | — | — |
| Q1 2024 | 39,358 | $1,530 | — | — |