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 | 39,519 | $1,759 | — | — |
| Q3 2025 | 31,563 | $1,407 | — | — |
| Q2 2025 | 27,319 | $1,162 | — | — |
| Q1 2025 | 26,956 | $1,099 | — | — |
| Q4 2024 | 16,222 | $657 | — | — |
| Q3 2024 | 4,943 | $204 | — | — |