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 | 938,674 | $41,776 | — | — |
| Q3 2025 | 870,316 | $38,412 | — | — |
| Q2 2025 | 794,572 | $33,810 | — | — |
| Q1 2025 | 778,662 | $31,748 | — | — |
| Q4 2024 | 697,454 | $28,234 | — | — |
| Q3 2024 | 891,002 | $36,701 | — | — |
| Q2 2024 | 794,835 | $30,752 | — | — |
| Q1 2024 | 804,905 | $31,259 | — | — |
| Q4 2023 | 807,537 | $29,516 | — | — |
| Q3 2023 | 978,055 | $33,969 | — | — |
| Q2 2023 | 916,394 | $32,942 | — | — |
| Q1 2023 | 796,286 | $28,273 | — | — |
| Q4 2022 | 716,505 | $25,692 | — | — |
| Q3 2022 | 488,118 | $15,625 | — | — |
| Q2 2022 | 328,097 | $11,023 | — | — |
| Q1 2022 | 137,987 | $5,387 | — | — |
| Q4 2021 | 90,342 | $3,451 | — | — |
| Q3 2021 | 41,712 | $1,458 | — | — |
| Q2 2021 | 20,047 | $720 | — | — |
| Q1 2021 | 6,072 | $210 | — | — |
| Q4 2020 | 3,400 | $111 | — | — |
| Q3 2020 | 1,963 | $60 | — | — |
| Q1 2020 | 351 | $9 | — | — |