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 | 840,268 | $37,392 | — | — |
| Q3 2025 | 410,234 | $18,284 | — | — |
| Q2 2025 | 830,912 | $35,355 | — | — |
| Q1 2025 | 407,798 | $16,626 | — | — |
| Q4 2024 | 391,923 | $15,865 | — | — |
| Q3 2024 | 724,871 | $29,857 | — | — |
| Q2 2024 | 636,102 | $24,617 | — | — |
| Q1 2024 | 262,256 | $10,197 | — | — |
| Q4 2023 | 213,847 | $7,816 | — | — |
| Q3 2023 | 112,648 | $3,912 | — | — |