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 | 85,593 | $3,809 | — | — |
| Q3 2025 | 84,869 | $3,783 | — | — |
| Q2 2025 | 88,343 | $3,759 | — | — |
| Q1 2025 | 75,522 | $3,079 | — | — |
| Q4 2024 | 72,769 | $2,946 | — | — |
| Q3 2024 | 67,720 | $2,737 | — | — |
| Q2 2024 | 58,815 | $2,276 | — | — |
| Q1 2024 | 62,462 | $2,283 | — | — |
| Q4 2023 | 62,462 | $2,283 | — | — |
| Q3 2023 | 60,515 | $2,102 | — | — |
| Q2 2023 | 57,559 | $2,072 | — | — |
| Q1 2023 | 59,469 | $2,109 | — | — |
| Q4 2022 | 50,556 | $1,813 | — | — |
| Q3 2022 | 10,361 | $332 | — | — |
| Q2 2022 | 10,261 | $344 | — | — |