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 | 31,090 | $1,384 | — | — |
| Q3 2025 | 33,685 | $1,501 | — | — |
| Q2 2025 | 34,397 | $1,464 | — | — |
| Q1 2025 | 258,840 | $10,553 | — | — |
| Q4 2024 | 380,157 | $15,389 | — | — |
| Q3 2024 | 247,576 | $10,198 | — | — |
| Q2 2024 | 255,738 | $9,897 | — | — |
| Q1 2024 | 252,747 | $9,827 | — | — |
| Q4 2023 | 208,356 | $7,615 | — | — |
| Q3 2023 | 26,278 | $913 | — | — |
| Q2 2023 | 20,197 | $727 | — | — |
| Q1 2023 | 22,520 | $799 | — | — |
| Q4 2022 | 41,350 | $1,483 | — | — |
| Q3 2022 | 41,522 | $1,329 | — | — |
| Q2 2022 | 34,241 | $1,149 | — | — |
| Q1 2022 | 31,003 | $1,161 | — | — |
| Q4 2021 | 96,225 | $3,675 | — | — |
| Q3 2021 | 98,174 | $3,428 | — | — |
| Q2 2021 | 75,610 | $2,711 | — | — |
| Q1 2021 | 17,496 | $603 | — | — |