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 | 95,421 | $4,246 | — | — |
| Q3 2025 | 84,295 | $3,757 | — | — |
| Q2 2025 | 70,505 | $3,000 | — | — |
| Q1 2025 | 68,896 | $2,809 | — | — |
| Q4 2024 | 71,892 | $2,910 | — | — |
| Q3 2024 | 71,523 | $2,946 | — | — |
| Q2 2024 | 71,159 | $2,754 | — | — |
| Q1 2024 | 68,927 | $2,680 | — | — |
| Q4 2023 | 71,404 | $2,610 | — | — |
| Q3 2023 | 80,503 | $2,796 | — | — |
| Q2 2023 | 77,360 | $2,785 | — | — |
| Q1 2023 | 74,869 | $2,656 | — | — |
| Q4 2022 | 69,524 | $2,493 | — | — |
| Q3 2022 | 53,612 | $1,716 | — | — |
| Q2 2022 | 45,845 | $1,538 | — | — |
| Q1 2022 | 37,384 | $1,400 | — | — |
| Q4 2021 | 21,345 | $815 | — | — |