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 | 28,614 | $1,273 | — | — |
| Q3 2025 | 25,338 | $1,129 | — | — |
| Q2 2025 | 23,507 | $1,000 | — | — |
| Q1 2025 | 21,744 | $887 | — | — |
| Q4 2024 | 22,609 | $915 | — | — |
| Q3 2024 | 21,970 | $905 | — | — |
| Q2 2024 | 15,615 | $604 | — | — |
| Q1 2024 | 14,996 | $583 | — | — |
| Q4 2023 | 16,069 | $587 | — | — |
| Q3 2023 | 16,821 | $584 | — | — |
| Q2 2023 | 17,921 | $645 | — | — |
| Q1 2023 | 18,034 | $640 | — | — |
| Q4 2022 | 18,666 | $669 | — | — |
| Q3 2022 | 10,679 | $358 | — | — |
| Q2 2022 | 10,679 | $358 | — | — |
| Q4 2021 | 1,738 | $66 | — | — |
| Q3 2021 | 1,434 | $50 | — | — |
| Q2 2021 | 858 | $31 | — | — |
| Q1 2021 | 4 | $0 | — | — |