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 | 113,214 | $5,038 | — | — |
| Q3 2025 | 108,814 | $4,850 | — | — |
| Q2 2025 | 76,886 | $3,271 | — | — |
| Q1 2023 | 17,275 | $613 | — | — |
| Q4 2022 | 17,262 | $619 | — | — |
| Q3 2022 | 18,501 | $592 | — | — |
| Q2 2022 | 19,861 | $666 | — | — |
| Q1 2022 | 20,477 | $767 | — | — |
| Q4 2021 | 19,728 | $753 | — | — |
| Q3 2021 | 19,571 | $683 | — | — |
| Q2 2021 | 19,197 | $688 | — | — |
| Q1 2021 | 19,419 | $669 | — | — |
| Q4 2020 | 18,043 | $590 | — | — |
| Q3 2020 | 15,868 | $484 | — | — |
| Q2 2020 | 16,748 | $475 | — | — |
| Q1 2020 | 17,249 | $426 | — | — |
| Q4 2019 | 14,228 | $437 | — | — |
| Q3 2019 | 13,983 | $426 | — | — |