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 | 38,530 | $1,715 | — | — |
| Q3 2025 | 42,446 | $1,892 | — | — |
| Q2 2025 | 41,787 | $1,778 | — | — |
| Q1 2025 | 39,674 | $1,618 | — | — |
| Q4 2024 | 39,672 | $1,606 | — | — |
| Q3 2024 | 38,488 | $1,585 | — | — |
| Q2 2024 | 35,987 | $1,393 | — | — |
| Q1 2024 | 33,027 | $1,284 | — | — |
| Q4 2023 | 32,998 | $1,206 | — | — |
| Q3 2023 | 32,424 | $1,126 | — | — |
| Q2 2023 | 30,702 | $1,105 | — | — |
| Q1 2023 | 28,192 | $1,000 | — | — |
| Q4 2022 | 19,041 | $683 | — | — |