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 | 21,861 | $973 | — | — |
| Q3 2025 | 21,031 | $937 | — | — |
| Q2 2025 | 21,036 | $895 | — | — |
| Q1 2025 | 21,116 | $861 | — | — |
| Q4 2024 | 20,691 | $838 | — | — |
| Q3 2024 | 20,691 | $852 | — | — |
| Q2 2024 | 21,631 | $837 | — | — |
| Q1 2024 | 22,206 | $863 | — | — |
| Q4 2023 | 23,896 | $873 | — | — |
| Q3 2023 | 22,666 | $787 | — | — |
| Q2 2023 | 22,891 | $824 | — | — |
| Q1 2023 | 19,966 | $708 | — | — |
| Q4 2022 | 19,211 | $689 | — | — |
| Q3 2022 | 14,246 | $456 | — | — |
| Q2 2022 | 14,096 | $473 | — | — |
| Q1 2022 | 13,956 | $522 | — | — |
| Q4 2021 | 11,476 | $438 | — | — |
| Q3 2021 | 10,970 | $383 | — | — |
| Q2 2021 | 9,220 | $330 | — | — |
| Q1 2021 | 5,990 | $206 | — | — |