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 | 147,678 | $6,572 | — | — |
| Q3 2025 | 126,020 | $5,617 | — | — |
| Q2 2025 | 114,886 | $4,888 | — | — |
| Q1 2025 | 95,120 | $3,878 | — | — |
| Q4 2024 | 53,319 | $2,158 | — | — |
| Q3 2024 | 50,445 | $2,078 | — | — |
| Q2 2024 | 53,046 | $2,053 | — | — |
| Q1 2024 | 50,274 | $1,955 | — | — |
| Q4 2023 | 48,769 | $1,782 | — | — |
| Q3 2023 | 47,762 | $1,659 | — | — |
| Q2 2023 | 44,304 | $1,595 | — | — |
| Q1 2023 | 43,603 | $1,547 | — | — |
| Q4 2022 | 43,641 | $1,565 | — | — |
| Q3 2022 | 42,446 | $1,359 | — | — |
| Q2 2022 | 40,388 | $1,355 | — | — |
| Q1 2022 | 38,518 | $1,443 | — | — |
| Q4 2021 | 36,391 | $1,390 | — | — |
| Q3 2021 | 33,916 | $1,184 | — | — |
| Q2 2021 | 20,666 | $741 | — | — |
| Q1 2021 | 22,124 | $762 | — | — |
| Q4 2020 | 8,339 | $273 | — | — |
| Q4 2019 | 8,114 | $248 | — | — |
| Q3 2019 | 8,117 | $247 | — | — |
| Q2 2019 | 8,106 | $248 | — | — |
| Q3 2018 | 16,739 | $499 | — | — |