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 | 255,496 | $11,370 | — | — |
| Q3 2025 | 265,288 | $11,824 | — | — |
| Q2 2025 | 281,490 | $11,977 | — | — |
| Q1 2025 | 285,606 | $11,644 | — | — |
| Q4 2024 | 296,245 | $11,992 | — | — |
| Q3 2024 | 298,715 | $12,304 | — | — |
| Q2 2024 | 29,248 | $1,132 | — | — |
| Q1 2024 | 29,306 | $1,139 | — | — |
| Q4 2023 | 29,450 | $1,076 | — | — |
| Q3 2023 | 29,291 | $1,017 | — | — |
| Q2 2023 | 29,113 | $1,048 | — | — |
| Q1 2023 | 61,282 | $2,174 | — | — |
| Q4 2022 | 35,806 | $1,284 | — | — |