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 | 176,599 | $7,859 | — | — |
| Q3 2025 | 171,468 | $7,642 | — | — |
| Q2 2025 | 170,928 | $7,273 | — | — |
| Q1 2025 | 161,570 | $6,579 | — | — |
| Q4 2024 | 155,744 | $6,304 | — | — |
| Q3 2024 | 157,799 | $6,489 | — | — |
| Q2 2024 | 136,005 | $5,263 | — | — |
| Q1 2024 | 137,300 | $5,338 | — | — |
| Q4 2023 | 128,513 | $4,697 | — | — |
| Q3 2023 | 130,940 | $4,548 | — | — |
| Q2 2023 | 125,858 | $4,531 | — | — |
| Q1 2023 | 122,223 | $4,335 | — | — |
| Q4 2022 | 120,619 | $4,325 | — | — |
| Q3 2022 | 110,592 | $3,540 | — | — |
| Q2 2022 | 103,578 | $3,522 | — | — |
| Q1 2022 | 61,185 | $2,291 | — | — |
| Q4 2021 | 24,814 | $948 | — | — |
| Q3 2021 | 11,704 | $409 | — | — |