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 | 13,181 | $587 | — | — |
| Q3 2025 | 10,221 | $456 | — | — |
| Q2 2025 | 9,755 | $415 | — | — |
| Q1 2025 | 9,755 | $398 | — | — |
| Q4 2024 | 9,777 | $396 | — | — |
| Q3 2024 | 5,515 | $227 | — | — |