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 | 4,092 | $182 | — | — |
| Q3 2025 | 2,704 | $121 | — | — |
| Q2 2025 | 2,346 | $100 | — | — |
| Q1 2025 | 2,360 | $96 | — | — |
| Q4 2024 | 2,736 | $111 | — | — |
| Q4 2023 | 8,366 | $311 | — | — |
| Q3 2023 | 8,031 | $279 | — | — |
| Q2 2023 | 12,486 | $450 | — | — |
| Q1 2023 | 12,322 | $437 | — | — |
| Q4 2022 | 6,543 | $235 | — | — |
| Q3 2022 | 7,413 | $237 | — | — |
| Q2 2022 | 7,827 | $263 | — | — |
| Q1 2022 | 9,081 | $340 | — | — |
| Q4 2021 | 10,696 | $408 | — | — |
| Q3 2021 | 10,596 | $370 | — | — |
| Q2 2021 | 137,122 | $4,917 | — | — |
| Q1 2021 | 118,088 | $4,068 | — | — |
| Q4 2020 | 96,816 | $3,167 | — | — |
| Q3 2020 | 82,172 | $2,505 | — | — |