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 | 65,227 | $2,903 | — | — |
| Q3 2025 | 68,481 | $3,052 | — | — |
| Q2 2025 | 69,849 | $2,972 | — | — |
| Q1 2025 | 72,832 | $2,969 | — | — |
| Q4 2024 | 74,818 | $3,029 | — | — |
| Q3 2024 | 76,620 | $3,156 | — | — |
| Q2 2024 | 79,381 | $3,072 | — | — |
| Q1 2024 | 79,357 | $3,085 | — | — |
| Q4 2023 | 81,993 | $2,997 | — | — |
| Q3 2023 | 86,204 | $2,994 | — | — |
| Q2 2023 | 87,426 | $3,147 | — | — |
| Q1 2023 | 85,079 | $3,018 | — | — |
| Q4 2022 | 78,083 | $2,800 | — | — |
| Q3 2022 | 63,572 | $2,035 | — | — |
| Q1 2022 | 57,761 | $2,163 | — | — |
| Q4 2021 | 52,824 | $2,017 | — | — |
| Q3 2021 | 13,866 | $484 | — | — |