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 | 339,081 | $15,095 | — | — |
| Q3 2025 | 340,826 | $15,191 | — | — |
| Q2 2025 | 349,745 | $14,882 | — | — |
| Q1 2025 | 346,799 | $14,139 | — | — |
| Q4 2024 | 343,107 | $13,941 | — | — |
| Q3 2024 | 329,266 | $13,562 | — | — |
| Q2 2024 | 326,657 | $12,642 | — | — |
| Q1 2024 | 321,874 | $12,514 | — | — |
| Q4 2023 | 319,052 | $11,661 | — | — |
| Q3 2023 | 386,332 | $13,417 | — | — |
| Q2 2023 | 360,802 | $12,989 | — | — |
| Q1 2023 | 429,934 | $15,250 | — | — |
| Q4 2022 | 421,004 | $15,097 | — | — |
| Q3 2022 | 341,495 | $10,932 | — | — |
| Q2 2022 | 304,892 | $10,229 | — | — |
| Q1 2022 | 273,014 | $10,224 | — | — |
| Q4 2021 | 247,699 | $9,460 | — | — |