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 | 175,381 | $7,804 | — | — |
| Q3 2025 | 168,577 | $7,513 | — | — |
| Q2 2025 | 155,596 | $6,621 | — | — |
| Q1 2025 | 154,312 | $6,291 | — | — |
| Q4 2024 | 155,915 | $6,311 | — | — |
| Q3 2024 | 156,433 | $6,443 | — | — |
| Q2 2024 | 162,723 | $6,297 | — | — |
| Q1 2024 | 168,705 | $6,559 | — | — |
| Q4 2023 | 180,404 | $6,594 | — | — |
| Q3 2023 | 191,436 | $6,649 | — | — |
| Q2 2023 | 199,145 | $7,169 | — | — |
| Q1 2023 | 205,481 | $7,288 | — | — |
| Q4 2022 | 351,982 | $12,622 | — | — |
| Q3 2022 | 105,637 | $3,381 | — | — |
| Q2 2022 | 102,946 | $3,454 | — | — |
| Q1 2022 | 103,506 | $3,876 | — | — |
| Q4 2021 | 78,748 | $3,007 | — | — |
| Q3 2021 | 72,159 | $2,520 | — | — |