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 | 189,755 | $8,444 | — | — |
| Q3 2025 | 182,045 | $8,114 | — | — |
| Q2 2025 | 175,339 | $7,461 | — | — |
| Q1 2025 | 165,274 | $6,738 | — | — |
| Q4 2024 | 152,090 | $6,157 | — | — |
| Q3 2024 | 142,788 | $5,881 | — | — |
| Q2 2024 | 135,293 | $5,236 | — | — |
| Q1 2024 | 127,851 | $4,971 | — | — |
| Q4 2023 | 124,966 | $4,568 | — | — |
| Q3 2023 | 120,548 | $4,187 | — | — |
| Q2 2023 | 132,959 | $4,787 | — | — |
| Q1 2023 | 129,663 | $4,599 | — | — |
| Q4 2022 | 124,679 | $4,471 | — | — |
| Q3 2022 | 118,811 | $3,803 | — | — |
| Q2 2022 | 111,081 | $3,727 | — | — |
| Q1 2022 | 101,906 | $3,816 | — | — |
| Q4 2021 | 89,917 | $3,434 | — | — |
| Q3 2021 | 78,093 | $2,727 | — | — |
| Q2 2021 | 69,369 | $2,488 | — | — |
| Q1 2021 | 57,914 | $1,995 | — | — |
| Q4 2020 | 44,736 | $1,463 | — | — |
| Q3 2020 | 42,271 | $1,289 | — | — |
| Q2 2020 | 42,032 | $1,192 | — | — |
| Q1 2020 | 28,368 | $701 | — | — |
| Q4 2019 | 11,186 | $344 | — | — |
| Q3 2019 | 4,760 | $145 | — | — |
| Q2 2019 | 1,279 | $39 | — | — |