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 | 513,645 | $22,857 | — | — |
| Q3 2025 | 474,576 | $21,152 | — | — |
| Q2 2025 | 463,733 | $19,732 | — | — |
| Q1 2025 | 456,855 | $18,626 | — | — |
| Q4 2024 | 448,918 | $18,172 | — | — |