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 | 90,525 | $4,028 | — | — |
| Q3 2025 | 62,540 | $2,787 | — | — |
| Q2 2025 | 63,404 | $2,698 | — | — |
| Q1 2025 | 66,379 | $2,706 | — | — |
| Q4 2024 | 63,354 | $2,565 | — | — |
| Q3 2024 | 63,579 | $2,619 | — | — |
| Q2 2024 | 64,054 | $2,479 | — | — |
| Q1 2024 | 64,030 | $2,489 | — | — |
| Q4 2023 | 64,006 | $2,339 | — | — |
| Q3 2023 | 77,669 | $2,697 | — | — |
| Q2 2023 | 79,189 | $2,851 | — | — |
| Q1 2023 | 93,111 | $3,303 | — | — |
| Q4 2022 | 97,284 | $3,489 | — | — |
| Q3 2022 | 98,458 | $3,152 | — | — |
| Q2 2022 | 100,382 | $3,368 | — | — |
| Q1 2022 | 88,477 | $3,313 | — | — |
| Q4 2021 | 70,650 | $2,698 | — | — |
| Q3 2021 | 63,875 | $2,231 | — | — |
| Q2 2021 | 35,704 | $1,280 | — | — |