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 | 215,182 | $9,576 | — | — |
| Q3 2025 | 214,228 | $9,548 | — | — |
| Q2 2025 | 255,599 | $10,876 | — | — |
| Q1 2025 | 134,685 | $5,491 | — | — |
| Q4 2024 | 126,684 | $5,128 | — | — |
| Q3 2024 | 107,296 | $4,420 | — | — |
| Q2 2024 | 98,252 | $3,802 | — | — |
| Q1 2024 | 96,304 | $3,744 | — | — |
| Q4 2023 | 99,699 | $3,644 | — | — |
| Q3 2023 | 109,104 | $3,789 | — | — |
| Q2 2023 | 93,283 | $3,358 | — | — |
| Q1 2023 | 65,711 | $2,331 | — | — |
| Q4 2022 | 55,567 | $1,993 | — | — |
| Q3 2022 | 23,583 | $755 | — | — |
| Q2 2022 | 32,569 | $1,093 | — | — |
| Q1 2022 | 33,628 | $1,259 | — | — |
| Q4 2021 | 22,894 | $874 | — | — |