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 | 15,376 | $689 | — | — |
| Q3 2025 | 15,567 | $694 | — | — |
| Q2 2025 | 15,884 | $676 | — | — |
| Q1 2025 | 16,501 | $666 | — | — |
| Q4 2024 | 16,188 | $655 | — | — |