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 | 813,251 | $36,190 | — | — |
| Q3 2025 | 654,401 | $29,166 | — | — |
| Q2 2025 | 475,801 | $20,245 | — | — |
| Q1 2025 | 424,647 | $17,313 | — | — |
| Q4 2024 | 382,917 | $15,500 | — | — |
| Q3 2024 | 384,354 | $15,831 | — | — |
| Q2 2024 | 358,917 | $13,890 | — | — |
| Q1 2024 | 356,704 | $13,869 | — | — |
| Q4 2023 | 315,593 | $11,535 | — | — |
| Q3 2023 | 320,600 | $11,135 | — | — |
| Q2 2023 | 266,001 | $9,576 | — | — |
| Q1 2023 | 435,516 | $15,448 | — | — |
| Q4 2022 | 415,302 | $14,893 | — | — |
| Q3 2022 | 334,929 | $10,721 | — | — |
| Q2 2022 | 323,023 | $10,837 | — | — |
| Q1 2022 | 118,959 | $4,455 | — | — |
| Q4 2021 | 53,321 | $2,036 | — | — |
| Q3 2021 | 60,425 | $2,110 | — | — |
| Q2 2021 | 31,871 | $1,143 | — | — |