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 | 23,146 | $1,030 | — | — |
| Q3 2025 | 22,082 | $984 | — | — |
| Q2 2025 | 24,832 | $1,057 | — | — |
| Q1 2025 | 26,684 | $1,088 | — | — |
| Q4 2024 | 22,403 | $907 | — | — |
| Q3 2024 | 20,768 | $855 | — | — |
| Q2 2024 | 17,565 | $680 | — | — |
| Q1 2024 | 17,575 | $683 | — | — |
| Q4 2023 | 18,469 | $675 | — | — |
| Q3 2023 | 8,946 | $311 | — | — |
| Q2 2023 | 6,576 | $237 | — | — |