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 | 62,620 | $2,787 | — | — |
| Q3 2025 | 60,508 | $2,697 | — | — |
| Q2 2025 | 60,383 | $2,569 | — | — |
| Q1 2025 | 59,446 | $2,424 | — | — |
| Q4 2024 | 60,723 | $2,458 | — | — |
| Q3 2024 | 62,056 | $2,556 | — | — |
| Q2 2024 | 66,542 | $2,575 | — | — |
| Q1 2024 | 66,037 | $2,568 | — | — |
| Q4 2023 | 68,019 | $2,486 | — | — |
| Q3 2023 | 71,881 | $2,496 | — | — |
| Q2 2023 | 81,446 | $2,932 | — | — |
| Q1 2023 | 75,644 | $2,683 | — | — |
| Q4 2022 | 74,014 | $2,654 | — | — |
| Q3 2022 | 21,100 | $675 | — | — |
| Q2 2022 | 17,125 | $575 | — | — |
| Q1 2022 | 10,808 | $405 | — | — |