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 | 41,542 | $1,849 | — | — |
| Q3 2025 | 37,211 | $1,658 | — | — |
| Q2 2025 | 30,208 | $1,285 | — | — |
| Q1 2025 | 22,640 | $923 | — | — |
| Q4 2024 | 22,591 | $914 | — | — |
| Q3 2024 | 22,243 | $916 | — | — |
| Q2 2024 | 23,094 | $894 | — | — |
| Q1 2024 | 21,167 | $823 | — | — |
| Q4 2023 | 21,220 | $776 | — | — |
| Q3 2023 | 29,350 | $1,019 | — | — |
| Q2 2023 | 35,013 | $1,261 | — | — |
| Q1 2023 | 249,944 | $8,866 | — | — |
| Q4 2022 | 231,151 | $8,289 | — | — |
| Q3 2022 | 222,823 | $7,133 | — | — |
| Q2 2022 | 199,192 | $6,683 | — | — |
| Q1 2022 | 104,429 | $3,911 | — | — |
| Q4 2021 | 29,701 | $1,134 | — | — |