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 | 112,927 | $5,025 | — | — |
| Q3 2025 | 113,036 | $5,038 | — | — |
| Q2 2025 | 112,419 | $4,783 | — | — |
| Q1 2025 | 110,765 | $4,516 | — | — |
| Q4 2024 | 111,412 | $4,507 | — | — |
| Q3 2024 | 110,755 | $4,562 | — | — |
| Q2 2024 | 110,583 | $4,280 | — | — |
| Q1 2024 | 108,107 | $4,203 | — | — |
| Q4 2023 | 103,944 | $3,799 | — | — |