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 | 994,979 | $44,277 | — | — |
| Q3 2025 | 880,356 | $39,237 | — | — |
| Q2 2025 | 667,331 | $28,395 | — | — |
| Q1 2025 | 711,529 | $29,009 | — | — |
| Q4 2024 | 629,437 | $25,480 | — | — |
| Q3 2024 | 593,824 | $24,460 | — | — |
| Q2 2024 | 598,052 | $23,145 | — | — |
| Q1 2024 | 606,885 | $23,596 | — | — |
| Q4 2023 | 599,579 | $21,915 | — | — |
| Q3 2023 | 541,925 | $18,821 | — | — |
| Q2 2023 | 569,871 | $20,515 | — | — |
| Q1 2023 | 589,736 | $20,918 | — | — |
| Q4 2022 | 380,608 | $13,649 | — | — |
| Q3 2022 | 4,191 | $134 | — | — |
| Q2 2022 | 4,295 | $145 | — | — |
| Q1 2022 | 4,274 | $160 | — | — |
| Q4 2021 | 2,211 | $84 | — | — |