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 | 139,257 | $6,197 | — | — |
| Q3 2025 | 100,372 | $4,474 | — | — |
| Q2 2025 | 81,354 | $3,462 | — | — |
| Q1 2025 | 73,189 | $2,984 | — | — |
| Q4 2024 | 35,389 | $1,433 | — | — |
| Q3 2024 | 32,381 | $1,334 | — | — |
| Q2 2024 | 32,711 | $1,266 | — | — |
| Q1 2024 | 31,883 | $1,240 | — | — |
| Q4 2023 | 32,963 | $1,205 | — | — |
| Q3 2023 | 34,747 | $1,207 | — | — |
| Q2 2023 | 35,511 | $1,278 | — | — |
| Q1 2023 | 35,511 | $1 | — | — |
| Q4 2022 | 35,407 | $1 | — | — |
| Q3 2022 | 30,201 | $966 | — | — |
| Q2 2022 | 12,645 | $424 | — | — |
| Q1 2022 | 3,250 | $121 | — | — |