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 | 52,574 | $2,340 | — | — |
| Q3 2025 | 45,821 | $2,042 | — | — |
| Q2 2025 | 44,167 | $1,879 | — | — |
| Q1 2025 | 42,052 | $1,714 | — | — |
| Q4 2024 | 52,582 | $2,129 | — | — |
| Q3 2024 | 47,924 | $1,974 | — | — |
| Q2 2024 | 40,865 | $1,581 | — | — |
| Q1 2024 | 42,040 | $1,635 | — | — |
| Q4 2023 | 36,892 | $1,348 | — | — |
| Q3 2023 | 41,329 | $1,435 | — | — |
| Q2 2023 | 41,007 | $1,476 | — | — |
| Q1 2023 | 37,619 | $1,334 | — | — |
| Q4 2022 | 15,192 | $545 | — | — |
| Q3 2022 | 14,842 | $475 | — | — |
| Q2 2022 | 14,842 | $498 | — | — |
| Q1 2022 | 14,842 | $556 | — | — |
| Q4 2021 | 14,842 | $567 | — | — |
| Q3 2021 | 12,842 | $448 | — | — |
| Q2 2021 | 12,042 | $432 | — | — |
| Q1 2021 | 6,100 | $210 | — | — |