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 | 47,850 | $2,129 | — | — |
| Q3 2025 | 47,434 | $2,114 | — | — |
| Q2 2025 | 47,382 | $2,016 | — | — |
| Q1 2025 | 47,382 | $1,932 | — | — |
| Q4 2024 | 48,625 | $1,968 | — | — |
| Q3 2024 | 48,625 | $2,003 | — | — |
| Q2 2024 | 48,625 | $1,882 | — | — |
| Q1 2024 | 48,763 | $1,896 | — | — |
| Q4 2023 | 50,830 | $1,858 | — | — |
| Q3 2023 | 52,937 | $1,838 | — | — |
| Q2 2023 | 52,037 | $1,873 | — | — |
| Q1 2023 | 51,057 | $1,811 | — | — |
| Q4 2022 | 49,346 | $1,770 | — | — |
| Q3 2022 | 45,606 | $1,460 | — | — |
| Q2 2022 | 38,703 | $1,299 | — | — |
| Q4 2021 | 27,924 | $1,066 | — | — |
| Q1 2021 | 33,643 | $1,260 | — | — |