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 | 374,681 | $16,673 | — | — |
| Q3 2025 | 326,320 | $14,544 | — | — |
| Q2 2025 | 301,714 | $12,838 | — | — |
| Q1 2025 | 143,309 | $5,843 | — | — |
| Q4 2024 | 141,646 | $5,734 | — | — |
| Q3 2024 | 138,266 | $5,695 | — | — |
| Q2 2024 | 140,184 | $5,425 | — | — |
| Q1 2024 | 145,291 | $5,649 | — | — |
| Q4 2023 | 149,796 | $5,475 | — | — |
| Q3 2023 | 145,936 | $5,068 | — | — |
| Q2 2023 | 148,495 | $5,346 | — | — |
| Q1 2023 | 155,423 | $5,513 | — | — |
| Q4 2022 | 146,837 | $5,266 | — | — |
| Q3 2022 | 142,365 | $4,557 | — | — |
| Q2 2022 | 139,694 | $4,687 | — | — |
| Q1 2022 | 126,132 | $4,724 | — | — |
| Q4 2021 | 80,811 | $3,086 | — | — |
| Q3 2021 | 50,118 | $1,750 | — | — |
| Q2 2021 | 39,851 | $1,429 | — | — |
| Q1 2021 | 33,621 | $1,158 | — | — |
| Q4 2020 | 31,059 | $1,016 | — | — |