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 | 412,649 | $18,363 | — | — |
| Q3 2025 | 412,647 | $18,392 | — | — |
| Q2 2025 | 416,213 | $17,710 | — | — |
| Q1 2025 | 416,988 | $17,001 | — | — |
| Q4 2024 | 97,815 | $3,960 | — | — |