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 | 108,529 | $4,830 | — | — |
| Q3 2025 | 109,493 | $4,880 | — | — |
| Q2 2025 | 106,015 | $4,511 | — | — |
| Q1 2025 | 101,592 | $4,142 | — | — |
| Q4 2024 | 86,394 | $3,497 | — | — |
| Q3 2024 | 82,250 | $3,388 | — | — |
| Q2 2024 | 84,202 | $3,259 | — | — |
| Q1 2024 | 78,961 | $3,070 | — | — |
| Q4 2023 | 28,614 | $1,046 | — | — |