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 | 12,489 | $556 | — | — |
| Q3 2025 | 9,326 | $416 | — | — |
| Q2 2025 | 8,109 | $345 | — | — |
| Q1 2025 | 9,107 | $371 | — | — |
| Q4 2024 | 11,935 | $483 | — | — |