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 | 15,412 | $686 | — | — |
| Q3 2025 | 29,004 | $1,293 | — | — |
| Q2 2025 | 8,661 | $369 | — | — |
| Q2 2024 | 35,121 | $1,359 | — | — |
| Q4 2023 | 41,313 | $1,510 | — | — |