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 | 42,119 | $1,874 | — | — |
| Q3 2025 | 37,525 | $1,672 | — | — |
| Q2 2025 | 20,677 | $880 | — | — |
| Q1 2025 | 20,985 | $856 | — | — |
| Q4 2024 | 16,503 | $668 | — | — |
| Q2 2024 | 5,500 | $213 | — | — |
| Q4 2023 | 8,578 | $314 | — | — |