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 | 270,841 | $12,052 | — | — |
| Q3 2025 | 315,659 | $14,069 | — | — |
| Q2 2025 | 374,254 | $15,925 | — | — |
| Q1 2025 | 389,776 | $15,891 | — | — |
| Q4 2024 | 383,810 | $15,537 | — | — |
| Q3 2024 | 379,595 | $15,636 | — | — |
| Q2 2024 | 378,692 | $14,655 | — | — |
| Q1 2024 | 373,927 | $14,538 | — | — |
| Q4 2023 | 381,619 | $13,948 | — | — |