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 | 414,789 | $18,458 | — | — |
| Q3 2025 | 382,111 | $17,031 | — | — |
| Q2 2025 | 362,453 | $15,422 | — | — |
| Q1 2025 | 346,251 | $14,117 | — | — |
| Q4 2024 | 322,352 | $13,049 | — | — |
| Q3 2024 | 297,002 | $12,233 | — | — |
| Q2 2024 | 237,325 | $9,184 | — | — |
| Q1 2024 | 237,711 | $9,242 | — | — |
| Q4 2023 | 220,919 | $8,153 | — | — |
| Q3 2023 | 231,397 | $8,036 | — | — |
| Q2 2023 | 224,668 | $8,088 | — | — |
| Q1 2023 | 182,583 | $6,476 | — | — |
| Q4 2022 | 76,699 | $2,634 | — | — |
| Q3 2022 | 10,683 | $342 | — | — |