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 | 581 | $26 | — | — |
| Q3 2025 | 581 | $26 | — | — |
| Q2 2025 | 581 | $25 | — | — |
| Q1 2025 | 581 | $24 | — | — |
| Q4 2024 | 426 | $17 | — | — |
| Q2 2024 | 315 | $12 | — | — |