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 | 8,644 | $385 | — | — |
| Q3 2025 | 8,405 | $375 | — | — |
| Q2 2025 | 4,835 | $206 | — | — |
| Q4 2024 | 5,050 | $204 | — | — |
| Q3 2024 | 8,015 | $330 | — | — |