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 | 45,623 | $2,030 | — | — |
| Q3 2025 | 37,248 | $1,660 | — | — |
| Q2 2025 | 17,946 | $764 | — | — |
| Q1 2025 | 4,926 | $201 | — | — |
| Q4 2024 | 5,086 | $206 | — | — |
| Q3 2024 | 3,606 | $149 | — | — |
| Q2 2024 | 3,606 | $139 | — | — |
| Q4 2023 | 36 | $1 | — | — |