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 | 3,333 | $148 | — | — |
| Q3 2025 | 3,310 | $148 | — | — |
| Q2 2025 | 3,371 | $143 | — | — |
| Q1 2025 | 3,363 | $137 | — | — |
| Q4 2024 | 3,354 | $136 | — | — |