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 | 2,894,493 | $128,805 | — | — |
| Q3 2025 | 2,311,564 | $103,026 | — | — |
| Q2 2025 | 2,092,562 | $89,038 | — | — |
| Q1 2025 | 1,338,383 | $54,566 | — | — |
| Q4 2024 | 1,173,642 | $47,509 | — | — |
| Q3 2024 | 1,060,732 | $43,692 | — | — |
| Q2 2024 | 981,580 | $37,987 | — | — |
| Q1 2024 | 899,532 | $34,974 | — | — |
| Q4 2023 | 845,879 | $30,917 | — | — |
| Q3 2023 | 782,334 | $27,170 | — | — |
| Q2 2023 | 778,637 | $28,031 | — | — |
| Q1 2023 | 1,105,099 | $39,198 | — | — |
| Q4 2022 | 1,208,924 | $43,352 | — | — |
| Q3 2022 | 695,783 | $22,272 | — | — |
| Q2 2022 | 469,418 | $15,749 | — | — |
| Q1 2022 | 276,411 | $10,352 | — | — |
| Q4 2021 | 101,958 | $3,894 | — | — |
| Q3 2021 | 81,481 | $2,845 | — | — |
| Q2 2021 | 82,718 | $2,966 | — | — |
| Q1 2021 | 33,097 | $1,140 | — | — |