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 | 44,774 | $1,992 | — | — |
| Q3 2025 | 29,490 | $1,316 | — | — |
| Q2 2025 | 13,835 | $584 | — | — |
| Q1 2025 | 9,511 | $384 | — | — |