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 | 118,582 | $5,301 | — | — |
| Q2 2025 | 57,917 | $2,464 | — | — |
| Q1 2025 | 172,580 | $7,036 | — | — |
| Q4 2024 | 306,601 | $12,914 | — | — |
| Q3 2024 | 249,320 | $10,180 | — | — |
| Q2 2024 | 189,109 | $7,319 | — | — |
| Q1 2024 | 149,428 | $5,810 | — | — |