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 | 232,072 | $10,327 | — | — |
| Q3 2025 | 226,252 | $10,084 | — | — |
| Q2 2025 | 222,231 | $9,456 | — | — |
| Q1 2025 | 217,016 | $8,848 | — | — |
| Q4 2024 | 193,571 | $7,836 | — | — |
| Q3 2024 | 180,909 | $7,452 | — | — |
| Q2 2024 | 153,919 | $5,957 | — | — |
| Q1 2024 | 146,866 | $5,710 | — | — |
| Q4 2023 | 142,745 | $5,217 | — | — |
| Q3 2023 | 139,701 | $4,852 | — | — |
| Q2 2023 | 132,494 | $4,770 | — | — |
| Q1 2023 | 133,885 | $4,749 | — | — |
| Q4 2022 | 149,842 | $5,373 | — | — |
| Q3 2022 | 122,507 | $3,921 | — | — |
| Q2 2022 | 75,175 | $2,522 | — | — |
| Q1 2022 | 24,957 | $935 | — | — |
| Q4 2021 | 21,528 | $822 | — | — |
| Q3 2021 | 20,013 | $699 | — | — |