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 | 2,743,905 | $124,439 | — | — |
| Q3 2025 | 2,724,657 | $121,084 | — | — |
| Q2 2025 | 2,716,198 | $116,824 | — | — |
| Q1 2025 | 2,590,073 | $105,597 | — | — |
| Q4 2024 | 2,475,735 | $100,218 | — | — |
| Q3 2024 | 2,230,752 | $91,885 | — | — |
| Q2 2024 | 2,061,181 | $79,768 | — | — |
| Q1 2024 | 1,830,263 | $71,161 | — | — |
| Q4 2023 | 1,695,795 | $61,981 | — | — |
| Q3 2023 | 1,706,556 | $59,269 | — | — |
| Q2 2023 | 369,094 | $13,287 | — | — |
| Q1 2023 | 334,433 | $11,862 | — | — |
| Q4 2022 | 136,696 | $4,901 | — | — |
| Q3 2022 | 33,569 | $1,099 | — | — |