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 | 236,046 | $10,504 | — | — |
| Q3 2025 | 226,625 | $10,101 | — | — |
| Q2 2025 | 228,207 | $9,710 | — | — |
| Q1 2025 | 220,597 | $8,994 | — | — |
| Q4 2024 | 205,193 | $8,306 | — | — |
| Q3 2024 | 196,313 | $8,086 | — | — |
| Q2 2024 | 185,760 | $7,189 | — | — |
| Q1 2024 | 174,029 | $6,766 | — | — |
| Q4 2023 | 177,710 | $6,495 | — | — |
| Q3 2023 | 162,293 | $5,636 | — | — |
| Q2 2023 | 146,966 | $5,291 | — | — |
| Q1 2023 | 145,221 | $5,151 | — | — |
| Q4 2022 | 106,549 | $4 | — | — |
| Q3 2022 | 87,815 | $2,811 | — | — |
| Q2 2022 | 69,756 | $2,340 | — | — |
| Q1 2022 | 47,628 | $1,784 | — | — |
| Q4 2021 | 26,598 | $1,016 | — | — |
| Q2 2021 | 10,802 | $387 | — | — |
| Q1 2021 | 7,278 | $251 | — | — |