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 | 43,733 | $1,946 | — | — |
| Q3 2025 | 44,114 | $1,966 | — | — |
| Q2 2025 | 44,045 | $1,874 | — | — |
| Q1 2025 | 39,427 | $1,607 | — | — |
| Q4 2024 | 38,986 | $1,578 | — | — |
| Q3 2024 | 38,976 | $1,605 | — | — |
| Q2 2024 | 39,853 | $1,542 | — | — |
| Q1 2024 | 40,683 | $1,582 | — | — |
| Q4 2023 | 35,074 | $1,282 | — | — |