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 | 92,356 | $4,110 | — | — |
| Q3 2025 | 87,308 | $3,891 | — | — |
| Q2 2025 | 82,130 | $3,495 | — | — |
| Q1 2025 | 78,977 | $3,220 | — | — |
| Q4 2024 | 78,582 | $3,181 | — | — |
| Q3 2024 | 76,940 | $3,169 | — | — |
| Q2 2024 | 78,757 | $3,048 | — | — |
| Q1 2024 | 72,831 | $2,832 | — | — |
| Q4 2023 | 63,757 | $2,330 | — | — |
| Q3 2023 | 60,596 | $2,105 | — | — |
| Q2 2023 | 53,517 | $1,927 | — | — |
| Q1 2023 | 69,759 | $2,474 | — | — |
| Q4 2022 | 44,956 | $2 | — | — |
| Q3 2022 | 62,228 | $1,992 | — | — |
| Q2 2022 | 56,055 | $1,881 | — | — |
| Q1 2022 | 52,227 | $1,956 | — | — |
| Q4 2021 | 44,956 | $1,717 | — | — |
| Q3 2021 | 37,797 | $1,320 | — | — |
| Q2 2021 | 32,254 | $1,181 | — | — |
| Q1 2021 | 19,444 | $670 | — | — |
| Q4 2020 | 9,822 | $329 | — | — |