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 | 7,694 | $342 | — | — |
| Q3 2025 | 12,641 | $563 | — | — |
| Q2 2025 | 6,498 | $276 | — | — |
| Q1 2025 | 25,142 | $1,025 | — | — |
| Q4 2024 | 5,817 | $235 | — | — |