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 | 12,888 | $574 | — | — |
| Q3 2025 | 12,739 | $572 | — | — |
| Q2 2025 | 12,071 | $522 | — | — |
| Q1 2025 | 10,156 | $403 | — | — |