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 | 170,604 | $7,592 | — | — |
| Q3 2025 | 54,090 | $2,411 | — | — |
| Q2 2025 | 39,829 | $1,695 | — | — |
| Q1 2025 | 39,219 | $1,599 | — | — |
| Q4 2024 | 40,402 | $1,635 | — | — |
| Q3 2024 | 41,086 | $1,692 | — | — |
| Q2 2024 | 40,454 | $1,566 | — | — |
| Q1 2024 | 35,699 | $1,388 | — | — |
| Q4 2023 | 24,712 | $903 | — | — |
| Q3 2023 | 24,914 | $865 | — | — |
| Q2 2023 | 23,709 | $854 | — | — |
| Q1 2023 | 27,731 | $984 | — | — |
| Q4 2022 | 27,731 | $994 | — | — |
| Q3 2022 | 13,306 | $465 | — | — |
| Q2 2022 | 13,306 | $465 | — | — |
| Q1 2022 | 17,984 | $674 | — | — |
| Q4 2021 | 14,675 | $560 | — | — |
| Q3 2021 | 13,306 | $465 | — | — |
| Q2 2021 | 7,382 | $265 | — | — |
| Q1 2021 | 6,901 | $245 | — | — |