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 | 7,962 | $354 | — | — |
| Q3 2025 | 9,412 | $419 | — | — |
| Q2 2025 | 16,329 | $695 | — | — |
| Q1 2025 | 14,818 | $604 | — | — |
| Q4 2024 | 8,159 | $330 | — | — |