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 | 31,058 | $1,382 | — | — |
| Q3 2025 | 9,874 | $440 | — | — |
| Q2 2025 | 8,840 | $376 | — | — |
| Q1 2025 | 32,277 | $1,316 | — | — |
| Q4 2024 | 32,504 | $1,316 | — | — |
| Q3 2024 | 31,632 | $1,303 | — | — |
| Q2 2024 | 35,842 | $1,387 | — | — |
| Q1 2024 | 35,682 | $1,387 | — | — |
| Q4 2023 | 36,378 | $1,330 | — | — |
| Q3 2023 | 71,155 | $2,471 | — | — |
| Q2 2023 | 79,932 | $2,878 | — | — |
| Q1 2023 | 76,960 | $2,730 | — | — |
| Q4 2022 | 76,765 | $2,753 | — | — |
| Q3 2022 | 65,680 | $2,102 | — | — |
| Q2 2022 | 62,875 | $2,109 | — | — |
| Q1 2022 | 39,395 | $1,475 | — | — |
| Q4 2021 | 35,945 | $1,373 | — | — |
| Q3 2021 | 34,575 | $1,207 | — | — |
| Q2 2021 | 33,575 | $1,204 | — | — |
| Q1 2021 | 29,375 | $1,012 | — | — |
| Q4 2020 | 28,475 | $931 | — | — |
| Q3 2020 | 14,075 | $429 | — | — |