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 | 143,006 | $6,364 | — | — |
| Q3 2025 | 140,359 | $6,256 | — | — |
| Q2 2025 | 145,863 | $6,206 | — | — |
| Q1 2025 | 149,004 | $6,075 | — | — |
| Q4 2024 | 154,535 | $6,256 | — | — |
| Q3 2024 | 164,455 | $6,774 | — | — |
| Q2 2024 | 162,015 | $6,270 | — | — |
| Q1 2024 | 180,715 | $7,026 | — | — |
| Q4 2023 | 78,874 | $2,883 | — | — |
| Q3 2023 | 83,937 | $2,915 | — | — |
| Q2 2023 | 94,629 | $3,481 | — | — |
| Q1 2023 | 109,157 | $3,872 | — | — |
| Q4 2022 | 115,430 | $4,139 | — | — |