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 | 26,686 | $1,188 | — | — |
| Q3 2025 | 26,686 | $1,189 | — | — |
| Q2 2025 | 26,627 | $1,133 | — | — |
| Q1 2025 | 26,451 | $1,078 | — | — |
| Q4 2024 | 21,780 | $882 | — | — |
| Q3 2024 | 8,450 | $348 | — | — |
| Q2 2024 | 8,450 | $327 | — | — |
| Q1 2024 | 8,450 | $329 | — | — |
| Q4 2023 | 8,450 | $309 | — | — |
| Q3 2023 | 8,450 | $293 | — | — |
| Q2 2023 | 8,950 | $322 | — | — |
| Q1 2023 | 8,950 | $317 | — | — |
| Q4 2022 | 12,050 | $432 | — | — |