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 | 575 | $26 | — | — |
| Q3 2025 | 575 | $26 | — | — |
| Q2 2025 | 575 | $25 | — | — |
| Q4 2024 | 42,798 | $1,734 | — | — |
| Q3 2024 | 45,440 | $1,872 | — | — |
| Q2 2024 | 46,114 | $1,781 | — | — |
| Q4 2023 | 48,698 | $1,780 | — | — |
| Q3 2023 | 43,735 | $1,519 | — | — |
| Q2 2023 | 69,690 | $2,505 | — | — |
| Q1 2023 | 61,269 | $2,196 | — | — |