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 | 6,238 | $0 | — | — |
| Q3 2025 | 91,218 | $4 | — | — |
| Q2 2025 | 85,562 | $4 | — | — |
| Q1 2025 | 86,583 | $4 | — | — |
| Q4 2024 | 84,434 | $3 | — | — |
| Q3 2024 | 84,354 | $3 | — | — |
| Q2 2024 | 96,184 | $4 | — | — |
| Q1 2024 | 81,683 | $3 | — | — |
| Q4 2023 | 61,958 | $2 | — | — |
| Q3 2023 | 59,226 | $2 | — | — |
| Q2 2023 | 47,055 | $2 | — | — |
| Q1 2023 | 43,588 | $2 | — | — |
| Q4 2022 | 39,808 | $1 | — | — |
| Q3 2022 | 31,730 | $1,016 | — | — |
| Q2 2022 | 18,159 | $609 | — | — |
| Q1 2022 | 16,369 | $613 | — | — |
| Q4 2021 | 6,923 | $264 | — | — |
| Q3 2021 | 6,396 | $223 | — | — |