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 | 67,534 | $3,005 | — | — |
| Q3 2025 | 56,466 | $2,517 | — | — |
| Q2 2025 | 46,408 | $1,975 | — | — |
| Q1 2025 | 37,257 | $1,519 | — | — |
| Q4 2024 | 31,106 | $1,259 | — | — |
| Q3 2024 | 13,978 | $576 | — | — |
| Q2 2024 | 7,335 | $284 | — | — |