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 | 90,123 | $4,010 | — | — |
| Q3 2025 | 79,269 | $3,533 | — | — |
| Q2 2025 | 75,027 | $3,192 | — | — |
| Q1 2025 | 69,648 | $2,840 | — | — |
| Q4 2024 | 71,341 | $2,888 | — | — |
| Q3 2024 | 71,736 | $2,955 | — | — |
| Q2 2024 | 73,498 | $2,844 | — | — |
| Q1 2024 | 76,963 | $2,992 | — | — |
| Q4 2023 | 120,056 | $4,388 | — | — |
| Q3 2023 | 132,898 | $4,616 | — | — |
| Q2 2023 | 128,414 | $4,623 | — | — |