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 | 2,929,359 | $130,357 | — | — |
| Q3 2025 | 2,386,245 | $106,355 | — | — |
| Q2 2025 | 1,840,929 | $78,332 | — | — |
| Q1 2025 | 1,447,362 | $59,009 | — | — |
| Q4 2024 | 461,306 | $18,674 | — | — |
| Q3 2024 | 265,741 | $10,946 | — | — |
| Q2 2024 | 146,866 | $5,684 | — | — |
| Q1 2024 | 3,994 | $155 | — | — |
| Q4 2023 | 4,748 | $174 | — | — |
| Q3 2023 | 5,484 | $190 | — | — |
| Q2 2023 | 4,492 | $162 | — | — |
| Q1 2023 | 4,424 | $157 | — | — |
| Q4 2022 | 12,590 | $451 | — | — |
| Q3 2022 | 6,712 | $215 | — | — |
| Q2 2022 | 28,464 | $955 | — | — |
| Q1 2022 | 2,210 | $83 | — | — |
| Q4 2021 | 2,210 | $84 | — | — |
| Q1 2021 | 8 | $0 | — | — |