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 | 59,000 | $2,625 | — | — |
| Q3 2025 | 49,392 | $2,201 | — | — |
| Q2 2025 | 49,773 | $2,127 | — | — |
| Q1 2025 | 21,752 | $887 | — | — |
| Q4 2024 | 18,320 | $742 | — | — |
| Q3 2024 | 9,568 | $370 | — | — |
| Q2 2024 | 9,568 | $370 | — | — |
| Q1 2024 | 9,184 | $357 | — | — |
| Q4 2023 | 9,377 | $343 | — | — |
| Q3 2023 | 21,283 | $739 | — | — |
| Q2 2023 | 25,905 | $933 | — | — |
| Q1 2023 | 23,757 | $843 | — | — |
| Q4 2022 | 20,327 | $729 | — | — |
| Q3 2022 | 19,082 | $611 | — | — |
| Q2 2022 | 16,776 | $563 | — | — |
| Q1 2022 | 10,615 | $398 | — | — |
| Q4 2021 | 7,488 | $286 | — | — |
| Q3 2021 | 5,885 | $206 | — | — |
| Q2 2021 | 4,036 | $145 | — | — |
| Q4 2020 | 1,562 | $51 | — | — |