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 | 10,273 | $457 | — | — |
| Q3 2025 | 12,318 | $549 | — | — |
| Q2 2025 | 12,674 | $539 | — | — |
| Q1 2025 | 13,069 | $533 | — | — |
| Q4 2024 | 11,535 | $467 | — | — |
| Q3 2024 | 13,327 | $549 | — | — |
| Q2 2024 | 14,542 | $563 | — | — |
| Q1 2024 | 16,232 | $631 | — | — |
| Q4 2023 | 17,031 | $622 | — | — |
| Q3 2023 | 17,665 | $614 | — | — |
| Q2 2023 | 17,405 | $627 | — | — |
| Q1 2023 | 16,765 | $595 | — | — |
| Q4 2022 | 17,383 | $623 | — | — |
| Q3 2022 | 22,246 | $712 | — | — |
| Q2 2022 | 24,145 | $810 | — | — |
| Q1 2022 | 26,505 | $993 | — | — |
| Q4 2021 | 24,930 | $946 | — | — |
| Q3 2021 | 24,616 | $860 | — | — |
| Q2 2021 | 22,702 | $814 | — | — |
| Q1 2021 | 22,746 | $784 | — | — |