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 | 109,039 | $4,852 | — | — |
| Q3 2025 | 107,970 | $4,812 | — | — |
| Q2 2025 | 106,336 | $4,525 | — | — |
| Q1 2025 | 106,415 | $4,339 | — | — |
| Q4 2024 | 108,681 | $4,399 | — | — |
| Q3 2024 | 103,669 | $4,270 | — | — |
| Q2 2024 | 98,047 | $3,794 | — | — |
| Q1 2024 | 97,141 | $3,777 | — | — |
| Q4 2023 | 83,032 | $3,035 | — | — |
| Q3 2023 | 101,341 | $3,520 | — | — |
| Q2 2023 | 107,456 | $3,868 | — | — |
| Q1 2023 | 170,110 | $6,034 | — | — |
| Q4 2022 | 293,229 | $10,515 | — | — |