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 | 102,012 | $4,540 | — | — |
| Q3 2025 | 144,161 | $6,425 | — | — |
| Q2 2025 | 138,402 | $5,889 | — | — |
| Q1 2025 | 115,455 | $4,541 | — | — |
| Q4 2024 | 114,743 | $4,645 | — | — |