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 | 111,111 | $4,944 | — | — |
| Q3 2025 | 4,906 | $219 | — | — |
| Q2 2025 | 4,878 | $208 | — | — |
| Q4 2024 | 6,895 | $279 | — | — |
| Q3 2024 | 9,286 | $382 | — | — |