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 | 105,375 | $4,689 | — | — |
| Q3 2025 | 212,638 | $9,477 | — | — |
| Q2 2025 | 167,078 | $7,109 | — | — |
| Q1 2025 | 142,003 | $5,789 | — | — |
| Q4 2024 | 97,173 | $3,934 | — | — |