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 | 8,560 | $381 | — | — |
| Q3 2025 | 7,362 | $328 | — | — |
| Q2 2025 | 6,088 | $259 | — | — |
| Q1 2025 | 5,667 | $231 | — | — |
| Q4 2024 | 5,352 | $217 | — | — |