Ticker: DIVO CUSIP: 032108409 Class: CWP ENHANCED DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,336 | $1,085 | — | — |
| Q1 2025 | 18,721 | $763 | — | — |
| Q4 2024 | 15,658 | $634 | — | — |
| Q3 2024 | 8,088 | $333 | — | — |