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 | 148,123 | $6,591 | — | — |
| Q3 2025 | 148,475 | $6,618 | — | — |
| Q2 2025 | 148,948 | $6,338 | — | — |
| Q1 2025 | 173,453 | $7,072 | — | — |
| Q4 2024 | 173,550 | $7,025 | — | — |
| Q3 2024 | 173,105 | $7,130 | — | — |
| Q2 2024 | 181,138 | $7,010 | — | — |
| Q1 2024 | 173,044 | $6,728 | — | — |
| Q4 2023 | 241,283 | $8,819 | — | — |
| Q3 2023 | 221,231 | $7,683 | — | — |
| Q2 2023 | 228,637 | $8,231 | — | — |
| Q1 2023 | 231,077 | $8,196 | — | — |
| Q4 2022 | 228,755 | $8,203 | — | — |
| Q3 2022 | 243,252 | $7,786 | — | — |
| Q2 2022 | 234,121 | $7,855 | — | — |
| Q1 2022 | 238,904 | $8,947 | — | — |
| Q4 2021 | 195,447 | $7,464 | — | — |
| Q3 2021 | 194,531 | $6,793 | — | — |
| Q2 2021 | 227,722 | $8,166 | — | — |
| Q1 2021 | 229,318 | $7,900 | — | — |