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 | 181,762 | $8,088 | — | — |
| Q3 2025 | 182,924 | $8,153 | — | — |
| Q2 2025 | 192,203 | $8,178 | — | — |
| Q1 2025 | 195,061 | $7,953 | — | — |
| Q4 2024 | 193,140 | $7,818 | — | — |
| Q3 2024 | 190,698 | $7,855 | — | — |
| Q2 2024 | 386,334 | $14,951 | — | — |
| Q1 2024 | 185,587 | $7,216 | — | — |
| Q4 2023 | 178,816 | $6,554 | — | — |
| Q3 2023 | 191,381 | $6,647 | — | — |
| Q2 2023 | 185,129 | $6,665 | — | — |
| Q1 2023 | 186,512 | $6,616 | — | — |
| Q4 2022 | 182,022 | $6,527 | — | — |
| Q3 2022 | 9,058 | $290 | — | — |
| Q2 2022 | 9,343 | $313 | — | — |
| Q1 2022 | 11,519 | $430 | — | — |
| Q4 2021 | 171,101 | $6,534 | — | — |
| Q3 2021 | 176,789 | $6,173 | — | — |
| Q2 2021 | 174,340 | $6,292 | — | — |
| Q1 2021 | 122,942 | $4,248 | — | — |
| Q4 2020 | 154,470 | $5,053 | — | — |