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 | 21,681 | $1,021 | — | — |
| Q3 2025 | 20,301 | $899 | — | — |
| Q2 2025 | 19,948 | $849 | — | — |
| Q1 2025 | 19,807 | $808 | — | — |
| Q4 2024 | 17,236 | $698 | — | — |
| Q3 2024 | 15,864 | $653 | — | — |
| Q2 2024 | 14,312 | $554 | — | — |
| Q1 2024 | 13,875 | $539 | — | — |
| Q4 2023 | 13,157 | $481 | — | — |
| Q3 2023 | 12,695 | $441 | — | — |
| Q2 2023 | 12,329 | $444 | — | — |
| Q1 2023 | 12,330 | $437 | — | — |
| Q4 2022 | 24,734 | $1 | — | — |
| Q3 2022 | 11,118 | $356 | — | — |
| Q2 2022 | 9,474 | $318 | — | — |
| Q1 2022 | 8,435 | $316 | — | — |
| Q4 2021 | 6,157 | $235 | — | — |