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 | 615,353 | $27,383 | — | — |
| Q3 2025 | 597,240 | $26,619 | — | — |
| Q2 2025 | 591,201 | $25,156 | — | — |
| Q1 2025 | 593,044 | $24,178 | — | — |
| Q4 2024 | 622,809 | $25,211 | — | — |
| Q3 2024 | 623,601 | $25,686 | — | — |
| Q2 2024 | 619,565 | $23,977 | — | — |
| Q1 2024 | 629,263 | $24,466 | — | — |
| Q4 2023 | 1,101,790 | $40,270 | — | — |
| Q3 2023 | 1,084,433 | $37,662 | — | — |
| Q2 2023 | 1,053,160 | $37,922 | — | — |
| Q1 2023 | 928,997 | $32,952 | — | — |
| Q4 2022 | 927,542 | $33,262 | — | — |
| Q3 2022 | 953,819 | $30,532 | — | — |
| Q2 2022 | 158,230 | $5,309 | — | — |