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 | 35,156 | $1,564 | — | — |
| Q3 2025 | 4,815 | $215 | — | — |
| Q2 2024 | 5,660 | $219 | — | — |
| Q1 2024 | 18,082 | $703 | — | — |
| Q4 2023 | 6,298 | $230 | — | — |
| Q3 2023 | 11,250 | $391 | — | — |
| Q2 2023 | 12,243 | $441 | — | — |
| Q1 2023 | 23,361 | $829 | — | — |
| Q4 2022 | 24,061 | $863 | — | — |
| Q3 2022 | 29,113 | $932 | — | — |
| Q2 2022 | 31,143 | $1,045 | — | — |
| Q1 2022 | 19,206 | $719 | — | — |
| Q4 2021 | 15,632 | $597 | — | — |
| Q3 2021 | 12,144 | $424 | — | — |
| Q2 2021 | 9,679 | $347 | — | — |
| Q1 2021 | 9,857 | $340 | — | — |
| Q4 2020 | 6,983 | $228 | — | — |