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 | 27,288 | $1,214 | — | — |
| Q3 2025 | 15,815 | $705 | — | — |
| Q2 2025 | 56,178 | $2,390 | — | — |
| Q1 2025 | 154,809 | $6,312 | — | — |
| Q4 2024 | 288,071 | $11,661 | — | — |
| Q3 2024 | 250,279 | $10,309 | — | — |
| Q1 2024 | 149,818 | $5,825 | — | — |
| Q4 2023 | 116,032 | $4,241 | — | — |