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 | 94,058 | $4,186 | — | — |
| Q3 2025 | 49,686 | $2,215 | — | — |
| Q2 2025 | 51,930 | $2,210 | — | — |
| Q1 2025 | 31,449 | $1,282 | — | — |
| Q4 2024 | 32,963 | $1,334 | — | — |
| Q3 2024 | 35,025 | $1,443 | — | — |
| Q2 2024 | 30,616 | $1,185 | — | — |
| Q1 2024 | 29,987 | $1,166 | — | — |
| Q4 2023 | 30,137 | $1,102 | — | — |
| Q3 2023 | 31,042 | $1,078 | — | — |
| Q2 2023 | 33,214 | $1,196 | — | — |
| Q1 2023 | 30,442 | $1,080 | — | — |
| Q4 2022 | 32,871 | $1,179 | — | — |
| Q3 2022 | 33,354 | $1,068 | — | — |
| Q2 2022 | 37,861 | $1,270 | — | — |
| Q1 2022 | 45,234 | $1,694 | — | — |
| Q4 2021 | 43,549 | $1,663 | — | — |
| Q3 2021 | 36,727 | $1,283 | — | — |