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 | 76,312 | $3,396 | — | — |
| Q3 2025 | 75,436 | $3,362 | — | — |
| Q2 2025 | 75,262 | $3,202 | — | — |
| Q1 2025 | 70,217 | $2,863 | — | — |
| Q4 2024 | 91,120 | $3,689 | — | — |
| Q3 2024 | 94,599 | $3,897 | — | — |
| Q2 2024 | 100,673 | $3,896 | — | — |
| Q1 2024 | 95,635 | $3,718 | — | — |
| Q4 2023 | 89,708 | $3,279 | — | — |
| Q3 2023 | 79,404 | $2,758 | — | — |
| Q2 2023 | 80,261 | $2,889 | — | — |
| Q1 2023 | 72,507 | $2,572 | — | — |
| Q4 2022 | 62,710 | $2,249 | — | — |
| Q3 2022 | 67,774 | $2,169 | — | — |
| Q2 2022 | 65,210 | $2,187 | — | — |
| Q1 2022 | 57,327 | $2,147 | — | — |
| Q4 2021 | 50,972 | $1,947 | — | — |
| Q3 2021 | 18,411 | $643 | — | — |
| Q2 2021 | 5,948 | $213 | — | — |