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 | 181,918 | $8,095 | — | — |
| Q3 2025 | 171,470 | $7,642 | — | — |
| Q2 2025 | 172,505 | $7,340 | — | — |
| Q1 2022 | 123,095 | $4,610 | — | — |