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 | 246,237 | $10,958 | — | — |
| Q3 2025 | 220,903 | $10 | — | — |
| Q2 2025 | 345,989 | $15 | — | — |
| Q1 2025 | 345,975 | $14 | — | — |
| Q4 2024 | 338,563 | $14 | — | — |
| Q3 2024 | 323,307 | $13 | — | — |
| Q2 2024 | 489,313 | $19 | — | — |
| Q1 2024 | 490,427 | $19 | — | — |
| Q4 2023 | 496,339 | $18 | — | — |
| Q3 2023 | 479,857 | $17 | — | — |
| Q2 2023 | 411,079 | $15 | — | — |
| Q1 2023 | 380,902 | $14 | — | — |
| Q4 2022 | 429,681 | $15 | — | — |
| Q3 2022 | 109,028 | $3,489 | — | — |
| Q2 2022 | 59,125 | $1,983 | — | — |
| Q1 2022 | 38,964 | $1,459 | — | — |
| Q4 2021 | 11,375 | $434 | — | — |