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 | 71,511 | $3,182 | — | — |
| Q3 2025 | 69,371 | $3,092 | — | — |
| Q2 2025 | 73,823 | $3,141 | — | — |
| Q1 2025 | 77,418 | $3,156 | — | — |
| Q4 2024 | 77,293 | $3,129 | — | — |
| Q3 2024 | 83,813 | $3,452 | — | — |
| Q2 2024 | 82,243 | $3,183 | — | — |
| Q1 2024 | 81,193 | $3,157 | — | — |
| Q4 2023 | 83,373 | $3,047 | — | — |
| Q3 2023 | 83,873 | $2,913 | — | — |
| Q2 2023 | 84,383 | $3,038 | — | — |
| Q1 2023 | 84,253 | $2,988 | — | — |
| Q4 2022 | 83,658 | $3,000 | — | — |
| Q3 2022 | 86,858 | $2,780,000 | — | — |
| Q2 2022 | 84,245 | $2,826,000 | — | — |
| Q1 2022 | 74,290 | $2,782,000 | — | — |
| Q4 2021 | 80,075 | $3,058,000 | — | — |