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 | 37,204 | $1,656 | — | — |
| Q3 2025 | 39,120 | $1,744 | — | — |
| Q2 2025 | 33,990 | $1,446 | — | — |
| Q1 2025 | 34,793 | $1,419 | — | — |
| Q4 2024 | 33,370 | $1,351 | — | — |
| Q3 2024 | 34,711 | $1,430 | — | — |
| Q2 2024 | 33,836 | $1,309 | — | — |
| Q1 2024 | 33,405 | $1,299 | — | — |
| Q4 2023 | 32,193 | $1,177 | — | — |