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 | 15,873 | $706 | — | — |
| Q3 2025 | 9,716 | $433 | — | — |
| Q3 2024 | 11,751 | $484 | — | — |
| Q3 2023 | 23,342 | $811 | — | — |
| Q2 2023 | 28,239 | $1,017 | — | — |
| Q1 2023 | 27,680 | $982 | — | — |
| Q4 2022 | 191,290 | $6,860 | — | — |
| Q3 2022 | 190,808 | $6,108 | — | — |
| Q2 2022 | 10,217 | $343 | — | — |
| Q1 2022 | 46,600 | $1,745 | — | — |
| Q4 2021 | 72,272 | $2,760 | — | — |
| Q3 2021 | 86,005 | $3,003 | — | — |
| Q2 2021 | 179,990 | $6,454 | — | — |
| Q1 2021 | 31,017 | $1,069 | — | — |
| Q4 2020 | 34,041 | $1,113 | — | — |
| Q3 2020 | 32,147 | $980 | — | — |
| Q2 2020 | 13,755 | $390 | — | — |
| Q2 2019 | 10,440 | $315 | — | — |
| Q1 2019 | 12,129 | $354 | — | — |
| Q4 2018 | 37,695 | $1,007 | — | — |
| Q3 2018 | 25,285 | $759 | — | — |
| Q3 2017 | 10,304 | $275 | — | — |