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 | 31,922 | $1,421 | — | — |
| Q3 2025 | 31,388 | $1,399 | — | — |
| Q2 2025 | 31,325 | $1,333 | — | — |
| Q1 2025 | 29,835 | $1,216 | — | — |
| Q4 2024 | 37,779 | $1,529 | — | — |
| Q3 2024 | 38,149 | $1,571 | — | — |
| Q1 2024 | 39,681 | $1,540 | — | — |
| Q4 2023 | 42,687 | $1,560 | — | — |
| Q3 2023 | 86,916 | $3,021 | — | — |
| Q2 2023 | 40,767 | $1,468 | — | — |
| Q1 2023 | 45,304 | $1,607 | — | — |
| Q4 2022 | 48,308 | $1,732 | — | — |
| Q3 2022 | 59,499 | $1,905 | — | — |
| Q2 2022 | 78,505 | $2,634 | — | — |