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 | 8,610 | $383 | — | — |
| Q3 2025 | 6,935 | $309 | — | — |
| Q2 2025 | 6,377 | $271 | — | — |
| Q1 2025 | 6,613 | $270 | — | — |
| Q2 2023 | 5,663 | $204 | — | — |
| Q1 2023 | 5,717 | $203 | — | — |