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 | 174,853 | $7,781 | — | — |
| Q3 2025 | 177,509 | $7,912 | — | — |
| Q2 2025 | 220,347 | $9,376 | — | — |
| Q1 2025 | 225,270 | $9,184 | — | — |
| Q4 2024 | 226,612 | $9,173 | — | — |
| Q3 2024 | 217,062 | $8,941 | — | — |
| Q2 2024 | 219,065 | $8,478 | — | — |
| Q1 2024 | 213,232 | $8,290 | — | — |
| Q4 2023 | 213,128 | $7,790 | — | — |
| Q3 2023 | 204,332 | $7,096 | — | — |
| Q2 2023 | 201,904 | $7,269 | — | — |
| Q1 2023 | 205,831 | $7,301 | — | — |
| Q4 2022 | 200,309 | $7,183 | — | — |
| Q3 2022 | 188,991 | $6,050 | — | — |
| Q2 2022 | 184,150 | $6,178 | — | — |
| Q1 2022 | 184,387 | $6,905 | — | — |
| Q4 2021 | 186,133 | $7,108 | — | — |
| Q3 2021 | 195,012 | $6,810 | — | — |
| Q2 2021 | 188,272 | $6,751 | — | — |
| Q1 2021 | 191,524 | $6,598 | — | — |