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 | 948,018 | $42,187 | — | — |
| Q3 2025 | 713,398 | $31,796 | — | — |
| Q2 2025 | 554,785 | $23,606 | — | — |
| Q1 2025 | 535,492 | $21,832 | — | — |
| Q4 2024 | 514,228 | $20,816 | — | — |
| Q3 2024 | 492,745 | $20,296 | — | — |
| Q2 2024 | 463,503 | $17,938 | — | — |
| Q1 2024 | 461,219 | $17,932 | — | — |
| Q4 2023 | 63,274 | $2,313 | — | — |
| Q3 2023 | 74,920 | $2,602 | — | — |
| Q2 2023 | 115,155 | $4,146 | — | — |
| Q1 2023 | 47,492 | $1,684 | — | — |
| Q4 2022 | 44,368 | $1,591 | — | — |
| Q3 2022 | 73,576 | $2 | — | — |
| Q2 2022 | 14,806 | $497 | — | — |
| Q1 2022 | 8,269 | $310 | — | — |