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 | 458,228 | $20,391 | — | — |
| Q3 2025 | 458,617 | $20,441 | — | — |
| Q2 2025 | 441,962 | $18,805 | — | — |
| Q1 2025 | 394,960 | $16,103 | — | — |
| Q4 2024 | 333,193 | $13,488 | — | — |
| Q3 2024 | 314,420 | $12,951 | — | — |
| Q2 2024 | 295,448 | $11,437 | — | — |
| Q1 2024 | 265,765 | $10,323 | — | — |
| Q4 2023 | 236,849 | $8,657 | — | — |
| Q3 2023 | 296,070 | $10,346 | — | — |
| Q2 2023 | 10,516,970 | $10,997 | — | — |
| Q1 2023 | 299,314 | $10,616 | — | — |
| Q4 2022 | 307,253 | $11,018 | — | — |
| Q3 2022 | 297,262 | $9,515 | — | — |
| Q2 2022 | 247,832 | $8,315 | — | — |
| Q1 2022 | 76,545 | $2,867 | — | — |
| Q4 2021 | 47,676 | $1,821 | — | — |
| Q3 2021 | 27,769 | $970 | — | — |
| Q2 2021 | 10,043 | $360 | — | — |
| Q1 2021 | 11,389 | $392 | — | — |