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 | 23,225 | $1,034 | — | — |
| Q3 2025 | 23,518 | $1,048 | — | — |
| Q2 2025 | 24,365 | $1,037 | — | — |
| Q1 2025 | 23,907 | $975 | — | — |
| Q4 2024 | 19,985 | $809 | — | — |
| Q3 2024 | 15,843 | $653 | — | — |
| Q2 2024 | 15,714 | $608 | — | — |
| Q1 2024 | 16,161 | $628 | — | — |
| Q4 2023 | 16,534 | $604 | — | — |
| Q3 2023 | 16,528 | $574 | — | — |
| Q2 2023 | 16,520 | $595 | — | — |
| Q1 2023 | 17,058 | $605 | — | — |
| Q4 2022 | 16,952 | $608 | — | — |
| Q3 2022 | 16,663 | $533 | — | — |
| Q2 2022 | 12,193 | $409 | — | — |
| Q1 2022 | 6,440 | $241 | — | — |