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 | 31,592 | $1,406 | — | — |
| Q3 2025 | 39,856 | $1,776 | — | — |
| Q2 2025 | 38,079 | $1,620 | — | — |
| Q1 2025 | 37,739 | $1,539 | — | — |
| Q4 2024 | 37,846 | $1,532 | — | — |
| Q3 2024 | 36,457 | $1,502 | — | — |
| Q2 2024 | 1,055,347 | $103,533 | — | — |
| Q1 2024 | 36,355 | $1,413 | — | — |
| Q4 2023 | 30,612 | $1,119 | — | — |
| Q3 2023 | 28,084 | $975 | — | — |
| Q2 2023 | 26,570 | $957 | — | — |
| Q1 2023 | 25,617 | $909 | — | — |
| Q4 2022 | 28,651 | $1,027 | — | — |
| Q3 2022 | 24,883 | $797 | — | — |
| Q2 2022 | 7,905 | $265 | — | — |
| Q1 2022 | 24,306 | $910 | — | — |
| Q4 2021 | 15,136 | $578 | — | — |
| Q2 2021 | 14,972 | $537 | — | — |
| Q1 2021 | 14,915 | $514 | — | — |
| Q4 2020 | 14,915 | $497 | — | — |
| Q2 2020 | 14,915 | $423 | — | — |
| Q1 2020 | 140,677 | $3,475 | — | — |
| Q3 2019 | 101,376 | $3,093 | — | — |
| Q2 2019 | 79,378 | $2,394 | — | — |