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 | 16,210 | $721 | — | — |
| Q3 2025 | 15,911 | $709 | — | — |
| Q2 2025 | 15,824 | $673 | — | — |
| Q1 2025 | 23,560 | $961 | — | — |
| Q4 2024 | 31,628 | $1,280 | — | — |
| Q3 2024 | 42,474 | $1,750 | — | — |
| Q2 2024 | 47,193 | $1,826 | — | — |
| Q1 2024 | 44,053 | $1,713 | — | — |
| Q4 2023 | 59,747 | $2,184 | — | — |
| Q3 2023 | 59,345 | $2,061 | — | — |
| Q2 2023 | 55,793 | $1,595 | — | — |
| Q1 2023 | 61,565 | $1,760 | — | — |
| Q4 2022 | 65,097 | $2 | — | — |
| Q3 2022 | 86,592 | $2,469 | — | — |
| Q2 2022 | 402 | $11 | — | — |
| Q1 2022 | 56,717 | $1,620 | — | — |
| Q4 2021 | 55,667 | $2,123 | — | — |
| Q3 2021 | 52,423 | $1,826 | — | — |
| Q2 2021 | 47,220 | $1,697 | — | — |
| Q1 2021 | 46,272 | $1,595 | — | — |
| Q4 2020 | 37,851 | $1,239 | — | — |
| Q3 2020 | 8,442 | $257 | — | — |
| Q2 2020 | 380 | $11 | — | — |
| Q2 2017 | 400 | $10 | — | — |