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 | 662,229 | $29,469 | — | — |
| Q3 2025 | 625,362 | $27,872 | — | — |
| Q2 2025 | 593,753 | $25,264 | — | — |
| Q1 2025 | 219,088 | $8,932 | — | — |
| Q4 2024 | 169,745 | $6,871 | — | — |
| Q3 2024 | 176,701 | $7,278 | — | — |
| Q2 2024 | 196,826 | $7,617 | — | — |
| Q1 2024 | 214,724 | $8,348 | — | — |
| Q4 2023 | 219,787 | $8,033 | — | — |
| Q3 2023 | 225,842 | $7,844 | — | — |
| Q2 2023 | 236,056 | $8,512 | — | — |
| Q1 2023 | 212,415 | $7,534 | — | — |
| Q4 2022 | 163,526 | $283 | — | — |
| Q3 2022 | 125,892 | $4,030 | — | — |
| Q2 2022 | 35,872 | $1,203 | — | — |
| Q1 2022 | 37,069 | $1,388 | — | — |
| Q4 2021 | 29,671 | $1,133 | — | — |
| Q3 2021 | 25,246 | $882 | — | — |
| Q2 2021 | 18,286 | $656 | — | — |
| Q1 2021 | 11,356 | $391 | — | — |
| Q4 2020 | 11,056 | $362 | — | — |
| Q3 2020 | 11,056 | $337 | — | — |
| Q2 2020 | 11,056 | $314 | — | — |
| Q1 2020 | 11,056 | $273 | — | — |
| Q4 2019 | 11,500 | $353 | — | — |