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 | 445,138 | $19,809 | — | — |
| Q3 2025 | 440,006 | $19,611 | — | — |
| Q2 2025 | 434,311 | $18,480 | — | — |
| Q1 2025 | 418,104 | $17,046 | — | — |
| Q4 2024 | 415,056 | $16,801 | — | — |
| Q3 2024 | 397,237 | $16,362 | — | — |
| Q2 2024 | 324,191 | $12,546 | — | — |
| Q1 2024 | 316,785 | $12,317 | — | — |
| Q4 2023 | 308,177 | $11,264 | — | — |
| Q3 2023 | 320,277 | $11,123 | — | — |
| Q2 2023 | 327,756 | $11,799 | — | — |
| Q1 2023 | 317,225 | $11,252 | — | — |
| Q4 2022 | 298,319 | $10,698 | — | — |
| Q3 2022 | 257,423 | $82 | — | — |