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 | 75,321 | $3,474 | — | — |
| Q3 2025 | 74,190 | $3,333 | — | — |
| Q2 2025 | 70,973 | $3,051 | — | — |
| Q1 2025 | 66,524 | $2,712 | — | — |
| Q4 2024 | 62,668 | $2,537 | — | — |
| Q3 2024 | 62,932 | $2,629 | — | — |