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 | 134,261 | $5,975 | — | — |
| Q3 2025 | 128,189 | $5,713 | — | — |
| Q2 2025 | 120,467 | $5,126 | — | — |
| Q1 2025 | 112,230 | $4,576 | — | — |
| Q4 2024 | 105,226 | $4,260 | — | — |
| Q3 2024 | 92,273 | $3,801 | — | — |
| Q2 2024 | 86,335 | $3,341 | — | — |
| Q1 2024 | 81,718 | $3,177 | — | — |
| Q4 2023 | 104,624 | $3,824 | — | — |
| Q3 2023 | 92,847 | $3,225 | — | — |
| Q2 2023 | 78,175 | $2,814 | — | — |
| Q1 2023 | 73,812 | $2,618 | — | — |
| Q4 2022 | 70,078 | $2,513 | — | — |
| Q3 2022 | 42,534 | $1,362 | — | — |
| Q2 2022 | 43,295 | $1,453 | — | — |
| Q1 2022 | 10,825 | $405 | — | — |