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 | 91,691 | $4,080 | — | — |
| Q3 2025 | 89,395 | $3,984 | — | — |
| Q2 2025 | 87,737 | $3,733 | — | — |
| Q1 2025 | 84,715 | $3,454 | — | — |
| Q4 2024 | 84,689 | $3,428 | — | — |
| Q3 2024 | 80,581 | $3,319 | — | — |
| Q2 2024 | 75,957 | $2,940 | — | — |
| Q1 2024 | 74,183 | $2,884 | — | — |
| Q4 2023 | 71,888 | $2,628 | — | — |
| Q3 2023 | 73,198 | $2,542 | — | — |
| Q2 2023 | 74,737 | $2,691 | — | — |
| Q1 2023 | 74,222 | $2,633 | — | — |
| Q4 2022 | 73,660 | $2,641 | — | — |
| Q3 2022 | 73,905 | $2,366 | — | — |
| Q2 2022 | 72,474 | $2,432 | — | — |
| Q1 2022 | 66,879 | $2,505 | — | — |
| Q4 2021 | 60,033 | $2,293 | — | — |
| Q3 2021 | 58,142 | $2,030 | — | — |
| Q2 2021 | 56,393 | $2,022 | — | — |
| Q1 2021 | 26,344 | $907 | — | — |
| Q4 2020 | 24,297 | $794 | — | — |
| Q3 2020 | 22,545 | $687 | — | — |
| Q2 2020 | 21,945 | $659 | — | — |
| Q1 2020 | 25,724 | $635 | — | — |
| Q4 2019 | 14,426 | $443 | — | — |
| Q3 2019 | 14,151 | $431 | — | — |