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 | 31,654 | $1,409 | — | — |
| Q3 2025 | 30,984 | $1,381 | — | — |
| Q2 2025 | 33,490 | $1,425 | — | — |
| Q1 2025 | 33,200 | $1,354 | — | — |
| Q4 2024 | 33,147 | $1,342 | — | — |
| Q3 2024 | 32,897 | $1,355 | — | — |
| Q2 2024 | 33,282 | $1,288 | — | — |
| Q1 2024 | 34,139 | $1,327 | — | — |
| Q4 2023 | 35,217 | $1,287 | — | — |
| Q3 2023 | 35,303 | $1,226 | — | — |
| Q2 2023 | 32,165 | $1,158 | — | — |
| Q1 2023 | 23,172 | $822 | — | — |
| Q4 2022 | 16,293 | $584 | — | — |