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 | 2,031 | $90 | — | — |
| Q2 2025 | 621 | $26 | — | — |
| Q1 2025 | 621 | $25 | — | — |
| Q4 2024 | 621 | $25 | — | — |
| Q3 2024 | 621 | $26 | — | — |
| Q2 2024 | 614 | $24 | — | — |