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 | 7,447,779 | $331,426 | — | — |
| Q3 2025 | 7,152,887 | $318,804 | — | — |
| Q2 2025 | 6,627,311 | $281,992 | — | — |
| Q1 2025 | 6,181,267 | $252,010 | — | — |
| Q4 2024 | 5,511,892 | $223,121 | — | — |
| Q3 2024 | 4,791,328 | $197,355 | — | — |
| Q2 2024 | 4,486,388 | $173,623 | — | — |
| Q1 2024 | 4,253,310 | $165,369 | — | — |
| Q4 2023 | 4,165,464 | $152,248 | — | — |
| Q3 2023 | 4,112,139 | $142,815 | — | — |
| Q2 2023 | 3,742,841 | $134,742 | — | — |
| Q1 2023 | 3,413,811 | $121,088 | — | — |
| Q4 2022 | 2,585,105 | $92,702 | — | — |
| Q3 2022 | 1,664,264 | $53,273 | — | — |
| Q2 2022 | 1,373,978 | $46,097 | — | — |
| Q1 2022 | 808,918 | $30,294 | — | — |
| Q4 2021 | 481,552 | $18,390 | — | — |
| Q3 2021 | 210,146 | $7,338 | — | — |
| Q2 2021 | 164,284 | $5,891 | — | — |
| Q1 2021 | 65,793 | $2,267 | — | — |
| Q4 2020 | 39,657 | $1,297 | — | — |
| Q3 2020 | 34,221 | $1,043 | — | — |
| Q2 2020 | 15,461 | $438 | — | — |
| Q1 2020 | 10,135 | $250 | — | — |
| Q2 2019 | 18,493 | $558 | — | — |
| Q1 2019 | 17,568 | $513 | — | — |
| Q4 2018 | 12,896 | $345 | — | — |
| Q3 2018 | 15,491 | $462 | — | — |
| Q2 2018 | 15,551 | $441 | — | — |
| Q1 2018 | 15,614 | $435 | — | — |
| Q4 2017 | 13,737 | $398 | — | — |
| Q3 2017 | 11,637 | $310 | — | — |
| Q2 2017 | 10,045 | $261 | — | — |
| Q1 2017 | 9,167 | $239 | — | — |