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 | 6,187 | $275 | — | — |
| Q3 2025 | 4,837 | $216 | — | — |
| Q1 2025 | 5,279 | $215 | — | — |
| Q4 2024 | 5,027 | $204 | — | — |
| Q3 2024 | 5,288 | $218 | — | — |
| Q2 2024 | 5,174 | $200 | — | — |