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 | 274,512 | $12,216 | — | — |
| Q3 2025 | 265,786 | $11,846 | — | — |
| Q2 2025 | 281,149 | $12 | — | — |
| Q1 2025 | 261,709 | $11 | — | — |
| Q4 2024 | 115,634 | $5 | — | — |
| Q3 2024 | 101,683 | $4 | — | — |
| Q2 2024 | 92,350 | $4 | — | — |
| Q1 2024 | 104,969 | $4 | — | — |
| Q4 2023 | 138,016 | $5 | — | — |
| Q3 2023 | 157,987 | $5 | — | — |
| Q2 2023 | 128,136 | $5 | — | — |
| Q4 2022 | 445,729 | $16 | — | — |
| Q3 2022 | 194,708 | $6,233 | — | — |
| Q2 2022 | 128,535 | $4,312 | — | — |
| Q1 2022 | 71,280 | $2,669 | — | — |
| Q4 2021 | 6,180 | $236 | — | — |
| Q3 2021 | 6,421 | $224 | — | — |