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 | 47,162 | $2,099 | — | — |
| Q3 2025 | 43,617 | $1,944 | — | — |
| Q2 2025 | 41,095 | $1,749 | — | — |
| Q1 2025 | 40,471 | $1,650 | — | — |
| Q4 2024 | 53,503 | $2,166 | — | — |
| Q3 2024 | 53,503 | $2,204 | — | — |
| Q2 2024 | 53,503 | $2,071 | — | — |
| Q1 2024 | 56,294 | $2,189 | — | — |
| Q4 2023 | 64,019 | $2,340 | — | — |
| Q3 2023 | 70,593 | $2,452 | — | — |
| Q2 2023 | 75,333 | $2,712 | — | — |
| Q1 2023 | 76,303 | $2,706 | — | — |
| Q4 2022 | 75,958 | $2,724 | — | — |
| Q3 2022 | 65,983 | $2,112 | — | — |
| Q2 2022 | 57,533 | $1,930 | — | — |
| Q1 2022 | 24,624 | $922 | — | — |
| Q4 2021 | 21,214 | $810 | — | — |
| Q3 2021 | 16,259 | $568 | — | — |