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 | 2,136,241 | $95,063 | — | — |
| Q3 2025 | 2,001,176 | $89,192 | — | — |
| Q2 2025 | 1,898,344 | $80,775 | — | — |
| Q1 2025 | 1,093,759 | $44,593 | — | — |
| Q4 2024 | 576,906 | $23,353 | — | — |
| Q3 2024 | 561,430 | $23,122 | — | — |
| Q2 2024 | 549,155 | $21,255 | — | — |
| Q1 2024 | 543,841 | $21,146 | — | — |
| Q4 2023 | 567,311 | $20,740 | — | — |
| Q3 2023 | 553,936 | $19,241 | — | — |
| Q2 2023 | 509,019 | $18,330 | — | — |
| Q1 2023 | 476,910 | $16,912 | — | — |
| Q4 2022 | 448,096 | $16,076 | — | — |
| Q3 2022 | 396,848 | $12,689 | — | — |
| Q2 2022 | 305,389 | $10,252 | — | — |
| Q1 2022 | 284,564 | $10,660 | — | — |
| Q4 2021 | 259,452 | $9,908 | — | — |
| Q3 2021 | 240,049 | $8,383 | — | — |
| Q2 2021 | 206,815 | $7,417 | — | — |
| Q1 2021 | 182,851 | $6,300 | — | — |
| Q4 2020 | 146,224 | $4,782 | — | — |
| Q3 2020 | 112,248 | $3,423 | — | — |
| Q2 2020 | 77,660 | $2,202 | — | — |
| Q1 2020 | 21,790 | $540 | — | — |