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 | 941,552 | $41,899 | — | — |
| Q3 2025 | 917,279 | $40,883 | — | — |
| Q2 2025 | 897,755 | $38,199 | — | — |
| Q1 2025 | 861,165 | $35,110 | — | — |
| Q4 2024 | 855,498 | $34,631 | — | — |
| Q3 2024 | 811,753 | $33,436 | — | — |
| Q2 2024 | 812,268 | $31,435 | — | — |
| Q1 2024 | 783,373 | $30,458 | — | — |
| Q4 2023 | 823,329 | $30,093 | — | — |
| Q3 2023 | 799,153 | $27,755 | — | — |
| Q2 2023 | 770,111 | $27,724 | — | — |
| Q1 2023 | 693,507 | $24,599 | — | — |
| Q4 2022 | 642,108 | $23 | — | — |
| Q3 2022 | 562,868 | $18 | — | — |
| Q2 2022 | 410,425 | $14 | — | — |
| Q1 2022 | 268,383 | $10,051 | — | — |
| Q3 2021 | 117,547 | $4,105 | — | — |
| Q1 2021 | 6,970 | $240 | — | — |