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 | 327,193 | $14,560 | — | — |
| Q3 2025 | 363,589 | $16,205 | — | — |
| Q2 2025 | 339,637 | $14,452 | — | — |
| Q1 2025 | 318,031 | $12,966 | — | — |
| Q4 2024 | 305,430 | $12,364 | — | — |