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 | 73,192 | $3,260 | — | — |
| Q3 2025 | 71,971 | $3,207 | — | — |
| Q2 2025 | 76,855 | $3,265 | — | — |
| Q1 2025 | 77,927 | $3,170 | — | — |
| Q4 2024 | 75,411 | $3,052 | — | — |
| Q3 2024 | 75,245 | $3,098 | — | — |
| Q2 2024 | 75,227 | $2,963 | — | — |
| Q1 2024 | 75,323 | $2,929 | — | — |
| Q4 2023 | 75,494 | $2,759 | — | — |