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 | 106,133 | $4,723 | — | — |
| Q3 2025 | 105,733 | $4,713 | — | — |
| Q2 2025 | 105,922 | $4,507 | — | — |
| Q1 2025 | 106,853 | $4,356 | — | — |
| Q4 2024 | 107,247 | $4,341 | — | — |
| Q3 2024 | 108,805 | $4,482 | — | — |
| Q2 2024 | 107,358 | $4,155 | — | — |
| Q1 2024 | 108,175 | $4,104 | — | — |
| Q4 2023 | 109,553 | $4,004 | — | — |
| Q2 2023 | 112,419 | $4,047 | — | — |
| Q1 2023 | 110,600 | $3,923 | — | — |
| Q4 2022 | 111,021 | $3,981 | — | — |
| Q3 2022 | 110,158 | $3,526 | — | — |
| Q2 2022 | 107,298 | $3,600 | — | — |
| Q1 2022 | 108,027 | $4,046 | — | — |
| Q4 2021 | 99,752 | $3,810 | — | — |
| Q3 2021 | 108,937 | $3,804 | — | — |