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 | 586,056 | $26,080 | — | — |
| Q3 2025 | 560,554 | $24,984 | — | — |
| Q2 2025 | 890,916 | $37,908 | — | — |
| Q1 2025 | 794,785 | $32,403 | — | — |
| Q4 2024 | 662,721 | $26,827 | — | — |
| Q3 2024 | 652,106 | $26,860 | — | — |
| Q2 2024 | 611,086 | $23,649 | — | — |
| Q1 2024 | 582,265 | $22,638 | — | — |
| Q4 2023 | 602,224 | $22,011 | — | — |
| Q3 2023 | 587,334 | $20,398 | — | — |
| Q2 2023 | 764,343 | $27,516 | — | — |
| Q1 2023 | 804,588 | $28,539 | — | — |
| Q4 2022 | 639,587 | $22,936 | — | — |
| Q3 2022 | 281,597 | $9,014 | — | — |
| Q2 2022 | 169,187 | $5,676 | — | — |
| Q1 2022 | 85,783 | $3,213 | — | — |
| Q4 2021 | 36,194 | $1,382 | — | — |
| Q3 2021 | 29,825 | $1,042 | — | — |
| Q2 2021 | 12,564 | $451 | — | — |
| Q1 2021 | 8,154 | $280,905 | — | — |
| Q4 2020 | 2,820 | $92 | — | — |
| Q3 2020 | 918 | $28 | — | — |