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 | 75 | $3 | — | — |
| Q3 2025 | 25 | $1 | — | — |
| Q3 2023 | 55 | $2 | — | — |
| Q2 2023 | 55 | $2 | — | — |
| Q1 2023 | 55 | $2 | — | — |
| Q4 2022 | 55 | $2 | — | — |