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 | 168,623 | $7,504 | — | — |
| Q3 2025 | 175,146 | $7,806 | — | — |
| Q2 2025 | 147,569 | $6,279 | — | — |
| Q1 2025 | 153,363 | $6,253 | — | — |
| Q4 2024 | 80,175 | $3,245 | — | — |
| Q3 2024 | 101,149 | $4,166 | — | — |
| Q2 2024 | 105,171 | $4,070 | — | — |
| Q1 2024 | 99,711 | $3,877 | — | — |
| Q4 2023 | 126,274 | $4,615 | — | — |
| Q3 2023 | 162,337 | $5,638 | — | — |
| Q2 2023 | 192,243 | $6,921 | — | — |
| Q1 2023 | 92,437 | $3,279 | — | — |
| Q4 2022 | 88,777 | $3,184 | — | — |
| Q3 2022 | 92,038 | $2,946 | — | — |
| Q2 2022 | 8,188 | $275 | — | — |
| Q1 2022 | 8,282 | $310 | — | — |