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 | 16,839 | $749 | — | — |
| Q3 2025 | 13,017 | $580 | — | — |
| Q2 2025 | 13,477 | $573 | — | — |
| Q1 2025 | 11,746 | $479 | — | — |
| Q4 2024 | 10,190 | $412 | — | — |