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 | 15,586,010 | $693,577 | — | — |
| Q3 2025 | 14,813,665 | $660,245 | — | — |
| Q2 2025 | 14,411,863 | $613,225 | — | — |
| Q1 2025 | 14,527,920 | $592,303 | — | — |
| Q4 2024 | 14,041,015 | $568,380 | — | — |