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 | 1,977,538 | $88 | — | — |
| Q3 2025 | 1,775,366 | $79 | — | — |
| Q2 2025 | 1,691,925 | $72 | — | — |
| Q1 2025 | 1,611,072 | $66 | — | — |
| Q4 2024 | 1,491,535 | $60 | — | — |
| Q3 2024 | 1,438,007 | $59 | — | — |
| Q2 2024 | 1,393,810 | $54 | — | — |
| Q1 2024 | 1,372,634 | $53 | — | — |
| Q4 2023 | 1,257,127 | $46 | — | — |
| Q3 2023 | 1,134,707 | $39 | — | — |
| Q2 2023 | 1,018,511 | $37 | — | — |
| Q4 2022 | 771,183 | $28 | — | — |
| Q3 2022 | 702,662 | $22,492 | — | — |
| Q4 2020 | 22,732 | $744 | — | — |
| Q3 2020 | 21,340 | $651 | — | — |