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 | 276,413 | $12,300 | — | — |
| Q3 2025 | 282,415 | $12,587 | — | — |
| Q2 2025 | 299,115 | $12,734 | — | — |
| Q1 2025 | 287,824 | $11,735 | — | — |
| Q4 2024 | 285,624 | $11,562 | — | — |
| Q3 2024 | 291,558 | $12,009 | — | — |
| Q2 2024 | 291,440 | $11,279 | — | — |
| Q1 2024 | 283,985 | $11,041 | — | — |
| Q4 2023 | 294,761 | $10,773 | — | — |
| Q3 2023 | 270,560 | $9,397 | — | — |
| Q2 2023 | 271,332 | $9,768 | — | — |
| Q1 2023 | 250,776 | $9 | — | — |
| Q4 2022 | 237,243 | $9 | — | — |
| Q3 2022 | 210,859 | $6,750 | — | — |
| Q2 2022 | 158,127 | $5,305 | — | — |
| Q1 2022 | 90,442 | $3,387 | — | — |
| Q4 2021 | 71,211 | $2,720 | — | — |