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 | 26,526 | $1,180 | — | — |
| Q3 2025 | 25,202 | $1,123 | — | — |
| Q2 2025 | 26,143 | $1,112 | — | — |
| Q1 2025 | 23,086 | $941 | — | — |