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 | 231,938 | $10,321 | — | — |
| Q3 2025 | 217,200 | $9,681 | — | — |
| Q2 2025 | 218,306 | $9,289 | — | — |
| Q1 2025 | 214,692 | $8,753 | — | — |
| Q4 2024 | 209,146 | $8,466 | — | — |
| Q3 2024 | 216,018 | $8,898 | — | — |
| Q2 2024 | 203,227 | $7,865 | — | — |
| Q1 2024 | 62,450 | $2,428 | — | — |
| Q4 2023 | 53,588 | $1,959 | — | — |
| Q3 2023 | 55,523 | $1,928 | — | — |
| Q2 2023 | 39,367 | $1,417 | — | — |
| Q1 2023 | 9,435 | $335 | — | — |
| Q4 2022 | 8,790 | $315 | — | — |
| Q3 2022 | 8,886 | $284 | — | — |
| Q2 2022 | 6,327 | $212 | — | — |
| Q1 2022 | 5,002 | $187 | — | — |
| Q4 2021 | 1,300 | $50 | — | — |