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 | 65,938 | $2,934 | — | — |
| Q3 2025 | 91,253 | $4,067 | — | — |
| Q2 2025 | 90,734 | $3,861 | — | — |
| Q1 2025 | 110,506 | $4,505 | — | — |
| Q4 2024 | 110,837 | $4,487 | — | — |
| Q3 2024 | 107,642 | $4,434 | — | — |
| Q2 2024 | 95,294 | $3,688 | — | — |
| Q1 2024 | 86,613 | $3,368 | — | — |
| Q4 2023 | 79,037 | $2,879 | — | — |
| Q3 2023 | 77,078 | $2,677 | — | — |
| Q2 2023 | 73,108 | $2,632 | — | — |
| Q1 2023 | 52,756 | $1,871 | — | — |
| Q4 2022 | 27,253 | $977 | — | — |
| Q3 2022 | 16,180 | $518 | — | — |
| Q2 2022 | 15,517 | $521 | — | — |
| Q1 2022 | 21,132 | $791 | — | — |