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 | 104,797 | $4,663 | — | — |
| Q3 2025 | 108,836 | $4,851 | — | — |
| Q2 2025 | 45,156 | $1,921 | — | — |
| Q1 2025 | 70,739 | $2,884 | — | — |
| Q4 2024 | 66,610 | $2,696 | — | — |
| Q3 2024 | 67,476 | $2,779 | — | — |
| Q2 2024 | 67,624 | $2,617 | — | — |
| Q1 2024 | 70,458 | $2,739 | — | — |
| Q4 2023 | 67,224 | $2,472 | — | — |
| Q3 2023 | 72,383 | $2,514 | — | — |
| Q2 2023 | 72,410 | $2,607 | — | — |
| Q1 2023 | 65,797 | $2,334 | — | — |
| Q4 2022 | 17,588 | $1 | — | — |
| Q3 2022 | 2,326 | $74 | — | — |
| Q2 2022 | 2,326 | $78 | — | — |
| Q1 2022 | 2,326 | $87 | — | — |
| Q4 2021 | 686 | $26 | — | — |
| Q3 2021 | 64 | $13 | — | — |
| Q2 2021 | 64 | $2 | — | — |
| Q1 2021 | 64 | $2 | — | — |