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 | 246,215 | $10,957 | — | — |
| Q3 2025 | 246,825 | $11,001 | — | — |
| Q2 2025 | 246,945 | $10,508 | — | — |
| Q1 2025 | 243,627 | $9,933 | — | — |
| Q4 2024 | 244,485 | $9,897 | — | — |
| Q3 2024 | 334,186 | $13,765 | — | — |
| Q2 2024 | 333,565 | $12,909 | — | — |
| Q1 2024 | 328,772 | $12,783 | — | — |
| Q4 2023 | 324,497 | $11,860 | — | — |
| Q3 2023 | 308,196 | $10,704 | — | — |
| Q2 2023 | 305,249 | $10,989 | — | — |
| Q1 2023 | 362,756 | $12,867 | — | — |
| Q4 2022 | 358,247 | $12,847 | — | — |
| Q3 2022 | 354,293 | $12,570 | — | — |