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 | 79,825 | $3,552 | — | — |
| Q3 2025 | 76,718 | $3,419 | — | — |
| Q2 2025 | 75,766 | $3,224 | — | — |
| Q1 2025 | 70,985 | $2,894 | — | — |
| Q4 2024 | 68,617 | $2,778 | — | — |
| Q3 2024 | 67,376 | $2,775 | — | — |
| Q2 2024 | 64,593 | $2,500 | — | — |
| Q1 2024 | 125,008 | $4,860 | — | — |
| Q4 2023 | 123,301 | $4,507 | — | — |
| Q3 2023 | 124,482 | $4,323 | — | — |
| Q2 2023 | 120,947 | $4,354 | — | — |
| Q1 2023 | 117,741 | $4,176 | — | — |
| Q4 2022 | 102,190 | $3,665 | — | — |
| Q3 2022 | 93,401 | $2,990 | — | — |
| Q2 2022 | 71,072 | $2,384 | — | — |
| Q1 2022 | 60,106 | $2,251 | — | — |
| Q4 2021 | 42,725 | $1,632 | — | — |
| Q3 2021 | 39,981 | $1,396 | — | — |
| Q2 2021 | 30,139 | $1,081 | — | — |
| Q1 2021 | 21,079 | $726 | — | — |
| Q4 2020 | 14,410 | $471 | — | — |
| Q3 2020 | 6,931 | $211 | — | — |