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 | 1,510,329 | $67,210 | — | — |
| Q3 2025 | 1,590,216 | $70,876 | — | — |
| Q2 2025 | 1,512,313 | $64,349 | — | — |
| Q1 2025 | 1,567,710 | $63,916 | — | — |
| Q4 2024 | 1,382,905 | $55,980 | — | — |
| Q3 2024 | 1,246,764 | $51,354 | — | — |
| Q2 2024 | 1,135,961 | $43,962 | — | — |
| Q1 2024 | 1,168,773 | $45,442 | — | — |
| Q4 2023 | 1,247,361 | $45,591 | — | — |
| Q3 2023 | 1,460,233 | $50,714 | — | — |
| Q2 2023 | 1,920,154 | $69,126 | — | — |
| Q1 2023 | 2,538,524 | $90,041 | — | — |
| Q4 2022 | 2,161,670 | $77,517 | — | — |
| Q3 2022 | 1,199,533 | $38,397 | — | — |
| Q2 2022 | 443,691 | $14,886 | — | — |
| Q1 2022 | 264,800 | $9,917 | — | — |
| Q4 2021 | 4,339 | $166 | — | — |
| Q3 2020 | 48 | $1 | — | — |
| Q2 2020 | 494 | $14 | — | — |
| Q1 2018 | 1,426 | $40 | — | — |