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 | 21,254 | $946 | — | — |
| Q3 2025 | 16,405 | $731 | — | — |
| Q2 2025 | 13,270 | $565 | — | — |
| Q1 2025 | 13,873 | $566 | — | — |
| Q4 2024 | 15,114 | $612 | — | — |
| Q3 2024 | 13,185 | $543 | — | — |
| Q2 2024 | 14,652 | $567 | — | — |
| Q1 2024 | 14,292 | $556 | — | — |
| Q4 2023 | 29,406 | $1,075 | — | — |
| Q3 2023 | 27,460 | $954 | — | — |
| Q2 2023 | 32,693 | $1,177 | — | — |
| Q1 2023 | 24,878 | $882 | — | — |
| Q4 2022 | 30,379 | $1,089 | — | — |
| Q3 2022 | 15,521 | $497 | — | — |
| Q2 2022 | 12,282 | $412 | — | — |
| Q1 2022 | 10,367 | $388 | — | — |
| Q4 2021 | 7,378 | $282 | — | — |
| Q2 2021 | 47,166 | $1,691 | — | — |
| Q1 2021 | 46,765 | $1,611 | — | — |
| Q4 2020 | 45,852 | $1,493 | — | — |