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 | 35,458 | $1,578 | — | — |
| Q3 2025 | 34,675 | $1,545 | — | — |
| Q2 2025 | 31,022 | $1,320 | — | — |
| Q1 2025 | 29,109 | $1,187 | — | — |
| Q4 2024 | 28,779 | $1,165 | — | — |
| Q3 2024 | 27,718 | $1,142 | — | — |
| Q2 2024 | 24,272 | $939 | — | — |
| Q1 2024 | 23,569 | $916 | — | — |
| Q4 2023 | 23,209 | $848 | — | — |
| Q3 2023 | 24,312 | $844 | — | — |
| Q2 2023 | 24,460 | $881 | — | — |
| Q1 2023 | 24,212 | $859 | — | — |
| Q4 2022 | 23,974 | $860 | — | — |
| Q3 2022 | 23,739 | $760 | — | — |
| Q2 2022 | 22,706 | $767 | — | — |
| Q1 2022 | 23,729 | $889 | — | — |
| Q4 2021 | 23,497 | $897 | — | — |
| Q3 2021 | 17,232 | $602 | — | — |
| Q2 2021 | 15,934 | $571 | — | — |
| Q1 2021 | 10,427 | $359 | — | — |