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 | 78,311 | $3,485 | — | — |
| Q3 2025 | 72,600 | $3,236 | — | — |
| Q2 2025 | 70,212 | $3,003 | — | — |
| Q1 2025 | 31,246 | $1,274 | — | — |
| Q4 2024 | 27,819 | $1,172 | — | — |
| Q3 2024 | 27,985 | $1,153 | — | — |
| Q2 2024 | 27,985 | $1,115 | — | — |
| Q1 2024 | 28,246 | $1,098 | — | — |
| Q2 2023 | 25,751 | $927 | — | — |
| Q1 2023 | 25,882 | $925 | — | — |
| Q4 2022 | 25,682 | $921 | — | — |
| Q3 2022 | 15,579 | $498 | — | — |
| Q2 2022 | 15,025 | $504 | — | — |
| Q1 2022 | 16,354 | $612 | — | — |
| Q4 2021 | 16,716 | $636 | — | — |
| Q3 2021 | 16,595 | $584 | — | — |