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 | 34,625 | $1,541 | — | — |
| Q3 2025 | 21,900 | $976 | — | — |
| Q2 2025 | 22,100 | $940 | — | — |
| Q1 2025 | 22,900 | $934 | — | — |
| Q4 2024 | 23,200 | $939 | — | — |
| Q3 2024 | 23,600 | $972 | — | — |
| Q2 2024 | 23,600 | $913 | — | — |
| Q1 2024 | 24,700 | $960 | — | — |
| Q4 2023 | 24,700 | $903 | — | — |
| Q3 2023 | 23,800 | $827 | — | — |
| Q2 2023 | 26,500 | $954 | — | — |
| Q1 2023 | 26,500 | $940 | — | — |
| Q4 2022 | 26,800 | $961 | — | — |
| Q3 2022 | 26,800 | $858 | — | — |
| Q2 2022 | 26,800 | $899 | — | — |
| Q1 2022 | 27,800 | $1,041 | — | — |
| Q4 2021 | 27,800 | $1,062 | — | — |