Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,849 | $605 | — | — |
| Q4 2024 | 14,982 | $606 | — | — |
| Q3 2024 | 12,509 | $515 | — | — |
| Q2 2024 | 11,804 | $457 | — | — |
| Q1 2024 | 11,262 | $438 | — | — |
| Q4 2023 | 10,785 | $394 | — | — |
| Q3 2023 | 10,678 | $371 | — | — |
| Q2 2023 | 10,799 | $389 | — | — |
| Q1 2023 | 10,524 | $373 | — | — |
| Q4 2022 | 11,655 | $418 | — | — |
| Q3 2022 | 11,536 | $369 | — | — |
| Q2 2022 | 11,379 | $382 | — | — |
| Q1 2022 | 14,290 | $535 | — | — |
| Q4 2021 | 16,095 | $615 | — | — |
| Q3 2021 | 15,933 | $556 | — | — |